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WBG

Wharton Business Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26M
3
+$17.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.94M

Top Sells

1
+$13.6M
2
+$13.3M
3
+$11.6M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$8.95M
5
BAC icon
Bank of America
BAC
+$4.38M

Sector Composition

1 Technology 5.52%
2 Financials 4.95%
3 Industrials 4.36%
4 Consumer Discretionary 0.45%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.01%
13,440
127
$209K 0.01%
+511
128
$208K 0.01%
+2,396
129
$203K 0.01%
+778
130
$180K 0.01%
11,685
131
$165K 0.01%
19,395
132
$146K 0.01%
19,004
133
$16K ﹤0.01%
15,736
134
– –
-5,050
135
– –
-482,010
136
– –
-674,067
137
– –
-5,376
138
– –
-2,000
139
– –
-2,169
140
– –
-11,907
141
– –
-4,163
142
– –
-17,855
2 3 4 5
6