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
$938M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$16.3M
3
+$12M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$776K

Top Sells

1
+$27.3M
2
+$17.6M
3
+$10.3M
4
LYB icon
LyondellBasell Industries
LYB
+$9.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M

Sector Composition

1 Technology 5.09%
2 Financials 1.97%
3 Consumer Discretionary 0.95%
4 Energy 0.92%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 7.27%
1,363,425
+325,675
2
$66.4M 7.08%
1,345,537
+2,885
3
$54.9M 5.85%
1,400,435
-4,580
4
$52.2M 5.56%
701,430
+161,075
5
$51.6M 5.5%
212,136
-10,263
6
$46.6M 4.96%
560,115
-327,935
7
$43.3M 4.62%
792,101
-24,260
8
$34.9M 3.71%
572,387
+459,647
9
$32.8M 3.49%
1,887,150
-20,400
10
$30.8M 3.28%
1,083,585
11
$29.7M 3.17%
458,665
+3,900
12
$28.4M 3.03%
437,933
-12,395
13
$24.9M 2.65%
497,514
+1,245
14
$24.8M 2.64%
606,325
+19,015
15
$23.2M 2.47%
644,804
-524
16
$23M 2.45%
635,359
-4,560
17
$21.7M 2.31%
899,635
18
$18.3M 1.95%
420,076
-27,160
19
$18M 1.92%
244,305
+69,000
20
$17.4M 1.86%
270,625
+1,370
21
$16.2M 1.73%
785,200
22
$12.8M 1.36%
160,920
+1,260
23
$11.7M 1.25%
421,656
-13,740
24
$11.6M 1.24%
494,806
25
$9.96M 1.06%
335,300
-325
1
2 3 4 5