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
$905M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$2.62M
3
+$2.08M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$2.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M

Top Sells

1
+$16.3M
2
+$15.5M
3
+$14.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.9M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$8.85M

Sector Composition

1 Technology 7.34%
2 Consumer Discretionary 6.58%
3 Materials 3.71%
4 Financials 2.21%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 5.93%
587,577
-49,745
2
$50.2M 5.55%
2,429,310
-138,110
3
$49.3M 5.45%
1,262,828
-14,820
4
$39.9M 4.41%
1,208,252
+229,670
5
$35.9M 3.97%
809,106
+59,100
6
$30M 3.31%
1,902,700
+39,110
7
$28.6M 3.16%
462,130
-46,695
8
$28.3M 3.12%
1,184,760
-455,685
9
$24.8M 2.74%
243,810
-23,420
10
$23.8M 2.63%
459,530
-97,775
11
$23.7M 2.62%
540,400
12
$23.4M 2.58%
778,179
+28,340
13
$23M 2.54%
332,896
+4,985
14
$22.3M 2.46%
1,264,275
-3,050
15
$20.7M 2.29%
385,325
-1,830
16
$19.5M 2.16%
717,000
-150,288
17
$18.9M 2.09%
622,046
-535,720
18
$17.8M 1.97%
173,434
-7,073
19
$16.6M 1.83%
527,280
+5,145
20
$15.6M 1.72%
181,791
-8,219
21
$15.5M 1.72%
535,650
22
$15.1M 1.66%
529,197
-31,891
23
$15M 1.66%
463,524
+1,003
24
$14.9M 1.64%
344,219
-8,605
25
$14.8M 1.63%
426,907
+45,178
1
2 3 4 5