WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$30M
3
+$28.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$27.7M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$25.9M

Top Sells

1
+$29.4M
2
+$19.5M
3
+$9.68M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.76M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.18M

Sector Composition

1 Technology 5.57%
2 Financials 5.03%
3 Industrials 4.54%
4 Consumer Discretionary 0.56%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.01%
4,344
127
$243K 0.01%
3,003
128
$233K 0.01%
2,282
129
$229K 0.01%
+5,230
130
$214K 0.01%
541
131
$211K 0.01%
8,860
132
$209K 0.01%
2,555
133
$204K 0.01%
4,780
134
$196K 0.01%
13,440
135
$147K 0.01%
19,395
136
$145K 0.01%
19,004
137
$143K 0.01%
11,685
138
$21K ﹤0.01%
15,736
139
$3K ﹤0.01%
17,855
140
– –
-2,396
141
– –
-2,424
2 3 4 5
6