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
$1.21B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$30M
3
+$16.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$15.3M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$14.9M

Top Sells

1
+$24.8M
2
+$24.1M
3
+$18M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12.4M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$8.74M

Sector Composition

1 Technology 7.52%
2 Industrials 6.13%
3 Energy 2.94%
4 Financials 2.65%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 5.27%
2,285,530
+381,045
2
$49.6M 4.11%
545,673
+168,388
3
$46.1M 3.81%
1,372,831
+12,490
4
$45.4M 3.76%
2,296,150
+812,640
5
$42M 3.47%
721,140
+256,350
6
$39.2M 3.25%
495,263
+385,290
7
$37.3M 3.09%
849,096
+227,682
8
$35.1M 2.9%
892,233
+764,077
9
$33.7M 2.79%
815,936
+9,060
10
$32.2M 2.67%
304,425
+1,375
11
$31.6M 2.62%
827,517
+116,689
12
$31.2M 2.58%
791,328
+46,595
13
$31.1M 2.57%
776,741
-619,615
14
$30.6M 2.53%
1,671,775
+663,750
15
$27.5M 2.28%
190,712
+575
16
$27.4M 2.27%
1,454,646
+155,760
17
$24.2M 2%
252,783
+86,495
18
$21.9M 1.81%
540,400
+75,000
19
$21.8M 1.8%
316,816
+30,115
20
$21.3M 1.76%
858,234
+122,574
21
$21.1M 1.75%
1,027,219
+245,230
22
$19.2M 1.59%
427,900
23
$19.1M 1.58%
690,564
+16,420
24
$18.6M 1.54%
328,360
-424,910
25
$18.1M 1.5%
651,733
+47,110
1
2 3 4 5