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
$2.23B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.3M
3
+$19.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$19M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$19M

Top Sells

1
+$30.7M
2
+$11.6M
3
+$11M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$7.28M
5
WRK
WestRock Company
WRK
+$6.41M

Sector Composition

1 Financials 6.57%
2 Technology 5.69%
3 Industrials 4.13%
4 Consumer Discretionary 0.62%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.01%
2,713
-199
127
$254K 0.01%
6,270
128
$252K 0.01%
3,616
129
$250K 0.01%
5,230
130
$235K 0.01%
2,396
131
$232K 0.01%
+2,975
132
$217K 0.01%
765
133
$214K 0.01%
14,555
134
$211K 0.01%
+4,460
135
$208K 0.01%
426
136
$206K 0.01%
+1,200
137
$202K 0.01%
+1,900
138
$200K 0.01%
11,685
139
$164K 0.01%
19,004
140
$126K 0.01%
19,395
141
$24K ﹤0.01%
15,736
142
– –
-7,451
143
– –
-2,282
144
– –
-3,410
145
– –
-1,641
146
– –
-12,785
147
– –
-2,386
148
– –
-826
149
– –
-127,586
2 3 4 5
6