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
$946M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.07M
3
+$1.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$700K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$537K

Top Sells

1
+$4.01M
2
+$3.78M
3
+$3.27M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.22M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.84M

Sector Composition

1 Technology 5.31%
2 Financials 1.68%
3 Consumer Discretionary 0.91%
4 Healthcare 0.89%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 7.86%
1,376,380
+12,955
2
$66.6M 7.04%
1,300,917
-44,620
3
$56.8M 6%
736,190
+34,760
4
$54.8M 5.8%
1,413,235
+12,800
5
$53.3M 5.64%
210,861
-1,275
6
$47.4M 5.01%
572,690
+12,575
7
$45.3M 4.79%
766,731
-25,370
8
$37.3M 3.94%
580,750
+8,363
9
$33.7M 3.56%
1,887,150
10
$31.4M 3.32%
1,086,310
+2,725
11
$28.7M 3.03%
412,430
-46,235
12
$28.1M 2.97%
410,471
-27,462
13
$25.8M 2.73%
489,893
-7,621
14
$24.6M 2.6%
563,701
-42,624
15
$24.4M 2.58%
633,176
-11,628
16
$23.3M 2.46%
622,467
-12,892
17
$23.2M 2.45%
899,635
18
$18.9M 2%
244,305
19
$18.3M 1.94%
270,175
-450
20
$16.8M 1.78%
785,200
21
$15.7M 1.66%
347,556
-72,520
22
$13.1M 1.39%
160,635
-285
23
$12.2M 1.29%
494,806
24
$10.1M 1.07%
265,154
+335
25
$9.44M 1%
221,765
+605
1
2 3 4 5