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
$964M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.1M
3
+$1.96M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.36M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$680K

Top Sells

1
+$9.39M
2
+$6.5M
3
+$5.53M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$5.25M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.93M

Sector Composition

1 Technology 5.78%
2 Financials 1.76%
3 Consumer Discretionary 0.96%
4 Healthcare 0.93%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 8.14%
1,379,590
+3,210
2
$69.8M 7.25%
1,273,152
-27,765
3
$60.9M 6.31%
738,425
+2,235
4
$59.4M 6.16%
1,558,520
+145,285
5
$56.6M 5.87%
210,427
-434
6
$45.8M 4.76%
511,010
-61,680
7
$42.3M 4.39%
664,556
-102,175
8
$37.1M 3.85%
561,200
-19,550
9
$34.7M 3.6%
1,887,150
10
$29.8M 3.09%
407,630
-4,800
11
$28.7M 2.98%
399,965
-10,506
12
$26.8M 2.78%
490,418
+525
13
$26.2M 2.72%
623,588
-9,588
14
$24M 2.5%
532,102
-31,599
15
$23.1M 2.4%
600,662
-21,805
16
$22.9M 2.37%
770,060
-316,250
17
$20.4M 2.12%
244,305
18
$19.7M 2.05%
269,640
-535
19
$18.9M 1.96%
713,435
-186,200
20
$17.8M 1.85%
785,200
21
$15.3M 1.58%
325,031
-22,525
22
$13.4M 1.39%
162,715
+2,080
23
$12.6M 1.31%
494,806
24
$12.2M 1.27%
265,154
25
$10.7M 1.11%
278,205
-680
1
2 3 4 5