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
$1.94B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$928K
3
+$815K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$723K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$673K

Top Sells

1
+$150M
2
+$7.2M
3
+$3.67M
4
AAPL icon
Apple
AAPL
+$1.68M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.66M

Sector Composition

1 Financials 6.2%
2 Technology 6.04%
3 Industrials 4.64%
4 Consumer Discretionary 0.73%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.01%
5,230
127
$234K 0.01%
3,616
-130
128
$222K 0.01%
2,396
129
$219K 0.01%
+2,386
130
$217K 0.01%
826
+48
131
$205K 0.01%
+765
132
$204K 0.01%
426
-85
133
$203K 0.01%
1,641
-45
134
$194K 0.01%
14,555
135
$161K 0.01%
11,685
136
$155K 0.01%
19,004
137
$116K 0.01%
19,395
138
$27K ﹤0.01%
15,736
139
– –
-1,695
2 3 4 5
6