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
1
$53.9M 5.95%
1,249,501
-139,829
2
$43.9M 4.84%
1,313,401
-508,168
3
$38.3M 4.23%
637,570
-152,864
4
$35.1M 3.87%
676,470
-36,098
5
$32.5M 3.58%
1,481,350
+887,350
6
$29.2M 3.23%
762,376
-323,335
7
$28.3M 3.12%
183,507
-3,503
8
$26.8M 2.96%
254,155
+195,805
9
$25.6M 2.82%
519,427
+1,477
10
$22.4M 2.48%
45,519
-1,116
11
$22.1M 2.43%
602,808
-11,235
12
$22M 2.43%
812,044
-675,056
13
$21.9M 2.42%
1,290,216
-499,860
14
$20.3M 2.25%
+342,990
15
$17.4M 1.91%
428,140
+2,450
16
$14.9M 1.65%
+500,000
17
$14.7M 1.62%
368,865
-189,745
18
$14.5M 1.6%
478,614
+15,035
19
$14M 1.54%
163,287
-13,265
20
$13.2M 1.46%
139,437
-4,415
21
$12.9M 1.43%
149,495
-565,583
22
$12.6M 1.39%
+710,625
23
$12.6M 1.39%
239,955
-631,570
24
$12.5M 1.38%
95,677
+1,010
25
$12.3M 1.36%
237,930
+93,430
1
2 3 4 5