WBG

Wharton Business Group Portfolio holdings

AUM $2.63B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.93M
3
+$7.47M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.71M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$3.99M

Top Sells

1
+$10.6M
2
+$9.65M
3
+$6.88M
4
JPM icon
JPMorgan Chase
JPM
+$5.35M
5
GS icon
Goldman Sachs
GS
+$5.09M

Sector Composition

1 Financials 7.11%
2 Technology 5.01%
3 Industrials 3.57%
4 Consumer Discretionary 0.46%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.01%
10,045
127
$233K 0.01%
765
128
$232K 0.01%
4,460
129
$226K 0.01%
5,230
130
$221K 0.01%
+2,975
131
$215K 0.01%
1,900
132
$206K 0.01%
2,396
133
$203K 0.01%
+35
134
$200K 0.01%
1,300
-1,255
135
$190K 0.01%
11,685
136
$169K 0.01%
19,004
137
$22K ﹤0.01%
15,736
138
– –
-2,282
139
– –
-43,675
140
– –
-11,140
141
– –
-5,975
142
– –
-1,200
143
– –
-504
2 3 4 5
6