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
$845M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.71M
3
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.56M

Top Sells

1
+$11.5M
2
+$10.1M
3
+$10M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.16M

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 5.18%
3 Materials 3.5%
4 Energy 2.52%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 6.27%
1,328,753
+65,925
2
$50.5M 5.98%
543,952
-43,625
3
$40.6M 4.81%
1,217,202
+8,950
4
$40.3M 4.77%
1,940,800
-488,510
5
$35.6M 4.21%
819,886
+10,780
6
$29.7M 3.51%
1,914,200
+11,500
7
$28.4M 3.36%
1,184,795
+35
8
$26.4M 3.12%
386,220
-75,910
9
$24.5M 2.9%
468,930
+9,400
10
$24.3M 2.88%
790,104
+11,925
11
$23.7M 2.8%
331,546
-1,350
12
$20.7M 2.45%
196,640
-47,170
13
$19.8M 2.35%
241,225
+54,035
14
$17.8M 2.11%
385,400
-155,000
15
$17.8M 2.1%
582,911
-39,135
16
$16.8M 1.99%
704,316
-12,684
17
$15.9M 1.88%
158,802
-14,632
18
$15.7M 1.86%
446,437
+19,530
19
$15.2M 1.8%
529,660
+463
20
$14.9M 1.77%
527,020
-260
21
$14.5M 1.72%
338,814
-5,405
22
$13.7M 1.62%
183,425
+1,634
23
$13.6M 1.61%
414,969
-48,555
24
$13.2M 1.56%
265,636
-23,425
25
$12.9M 1.53%
711,775
-552,500
1
2 3 4 5