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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
$2.29B
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.58M
3
+$4.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.26M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.89M

Top Sells

1
+$8.08M
2
+$7.1M
3
+$6.02M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.87M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.64M

Sector Composition

1 Financials 7.25%
2 Technology 6.16%
3 Industrials 4.22%
4 Consumer Discretionary 0.53%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.01%
4,460
127
$251K 0.01%
765
128
$247K 0.01%
724
129
$246K 0.01%
2,165
-665
130
$242K 0.01%
19,395
131
$242K 0.01%
261
132
$237K 0.01%
10,045
133
$232K 0.01%
1,300
134
$213K 0.01%
+4,895
135
$203K 0.01%
+945
136
$201K 0.01%
+1,335
137
$201K 0.01%
+3,075
138
$199K 0.01%
11,685
139
$173K 0.01%
19,004
140
$22.5K ﹤0.01%
15,736
141
– –
-2,975
142
– –
-875
143
– –
-42,170
144
– –
-2,396
2 3 4 5
6