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
$2.22B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26.1M
3
+$16.3M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.19M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.67M

Top Sells

1
+$15.7M
2
+$14.1M
3
+$13.9M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.3M
5
SW
Smurfit Westrock
SW
+$3.26M

Sector Composition

1 Financials 7.16%
2 Technology 6.03%
3 Industrials 3.92%
4 Consumer Discretionary 0.56%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.01%
10,045
-1,520
127
$225K 0.01%
6,270
128
$222K 0.01%
765
129
$218K 0.01%
426
130
$215K 0.01%
+2,520
131
$206K 0.01%
2,396
132
$198K 0.01%
11,685
133
$166K 0.01%
19,395
134
$157K 0.01%
19,004
135
$156K 0.01%
+10,000
136
$23K ﹤0.01%
15,736
137
– –
-1,900
138
– –
-228,140
139
– –
-1,200
140
– –
-14,555
141
– –
-241,575
142
– –
-541
143
– –
-3,616
144
– –
-2,695
145
– –
-65,295
2 3 4 5
6