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
$906M
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.3M
3
+$19.4M
4
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$14.9M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.6M

Top Sells

1
+$48.9M
2
+$38.7M
3
+$34.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$33.1M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$19.4M

Sector Composition

1 Industrials 7.59%
2 Technology 6.97%
3 Energy 5.88%
4 Financials 2.84%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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154
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155
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156
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-6,215
157
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-10,817
158
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-13,042
159
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160
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161
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162
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-18,500
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7