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
$811M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.67M
3
+$5.87M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.37M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.09M

Top Sells

1
+$22.4M
2
+$6.61M
3
+$6.05M
4
SON icon
Sonoco
SON
+$5.72M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.59M

Sector Composition

1 Technology 7.24%
2 Consumer Discretionary 3.93%
3 Materials 3.01%
4 Financials 2.49%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 6.56%
1,346,878
+18,125
2
$50.1M 6.17%
521,767
-22,185
3
$47.8M 5.89%
1,309,662
+92,460
4
$34.4M 4.24%
720,146
-99,740
5
$33.1M 4.08%
469,359
+83,139
6
$30.9M 3.81%
1,910,465
-3,735
7
$26.6M 3.27%
462,205
-6,725
8
$26.3M 3.24%
323,240
+82,015
9
$25.4M 3.13%
557,175
+344,380
10
$23.8M 2.93%
959,470
-225,325
11
$23.4M 2.88%
742,424
-47,680
12
$23.4M 2.88%
323,901
-7,645
13
$20.5M 2.52%
927,235
-1,013,565
14
$19.3M 2.38%
578,806
-4,105
15
$18.5M 2.29%
656,008
-48,308
16
$18M 2.22%
479,310
+32,873
17
$17.5M 2.16%
385,400
18
$15.1M 1.87%
136,895
-59,745
19
$12.8M 1.58%
403,085
-126,575
20
$12.4M 1.53%
390,280
-136,740
21
$12.4M 1.53%
118,058
-40,744
22
$12.1M 1.49%
266,244
-72,570
23
$12.1M 1.49%
149,580
-33,845
24
$11.8M 1.46%
313,479
-101,490
25
$11.6M 1.43%
368,070
1
2 3 4 5