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
$967M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.2M
3
+$3.95M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.16M

Top Sells

1
+$4.11M
2
+$2.91M
3
+$2.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.8M
5
WEC icon
WEC Energy
WEC
+$2.66M

Sector Composition

1 Technology 5.91%
2 Financials 1.76%
3 Consumer Discretionary 0.87%
4 Communication Services 0.61%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 8.66%
1,433,707
+54,117
2
$67.1M 6.94%
1,220,185
-52,967
3
$62.4M 6.46%
754,900
+16,475
4
$59.5M 6.15%
1,584,460
+25,940
5
$55.8M 5.77%
210,177
-250
6
$47.4M 4.9%
724,114
+59,558
7
$43.1M 4.46%
510,276
-734
8
$37.2M 3.84%
564,253
+3,053
9
$36.8M 3.81%
1,887,150
10
$30M 3.1%
400,347
-7,283
11
$26.6M 2.75%
489,863
-555
12
$26.6M 2.75%
394,550
-5,415
13
$26.6M 2.75%
634,028
+10,440
14
$24.5M 2.53%
520,857
-11,245
15
$22.1M 2.28%
604,542
+3,880
16
$22M 2.28%
767,440
-2,620
17
$21.6M 2.24%
265,799
+103,084
18
$20M 2.07%
244,305
19
$19.2M 1.98%
712,190
-1,245
20
$17.1M 1.77%
231,650
-37,990
21
$16.8M 1.73%
531,025
+228,125
22
$16.5M 1.71%
344,756
+19,725
23
$14.4M 1.49%
653,700
-131,500
24
$13.8M 1.42%
264,243
-911
25
$12.4M 1.29%
491,096
-3,710
1
2 3 4 5