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
$844M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$35.7M
3
+$16.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.53M

Top Sells

1
+$21.4M
2
+$18.3M
3
+$17.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$15.1M
5
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$11.6M

Sector Composition

1 Technology 6.81%
2 Consumer Discretionary 3.67%
3 Financials 2.44%
4 Materials 2.02%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 7.6%
1,356,367
+46,705
2
$62.7M 7.43%
762,880
+439,640
3
$50.6M 6%
1,370,207
+23,329
4
$40.1M 4.75%
829,726
+109,580
5
$40M 4.73%
941,150
+383,975
6
$39.8M 4.71%
176,714
+158,715
7
$34.2M 4.05%
453,673
-15,686
8
$30.4M 3.6%
306,027
-215,740
9
$28.4M 3.36%
1,910,465
10
$28.3M 3.35%
1,083,585
+124,115
11
$24.1M 2.85%
459,795
-2,410
12
$23.2M 2.75%
525,134
+258,890
13
$22.3M 2.64%
661,474
-80,950
14
$20.4M 2.42%
469,761
-109,045
15
$19.7M 2.33%
928,005
+770
16
$18.9M 2.24%
654,468
-1,540
17
$18.6M 2.2%
519,640
+40,330
18
$13.1M 1.55%
375,945
-14,335
19
$12.5M 1.49%
146,290
-3,290
20
$11.7M 1.39%
388,740
-14,345
21
$11.4M 1.35%
313,134
-345
22
$10.5M 1.25%
186,780
+720
23
$10.1M 1.19%
453,036
-6,630
24
$10M 1.18%
145,005
+94,765
25
$9.76M 1.16%
255,688
1
2 3 4 5