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
$961M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.02M
3
+$932K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$560K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$485K

Top Sells

1
+$5.08M
2
+$2.02M
3
+$1M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$430K
5
AAPL icon
Apple
AAPL
+$313K

Sector Composition

1 Technology 6.24%
2 Financials 1.67%
3 Consumer Discretionary 0.95%
4 Communication Services 0.66%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 7.89%
1,444,369
+10,662
2
$68.5M 7.13%
820,912
+66,012
3
$65.7M 6.84%
1,226,295
+6,110
4
$60M 6.24%
1,590,230
+5,770
5
$52.3M 5.45%
191,579
-18,598
6
$50.7M 5.27%
729,307
+5,193
7
$41.4M 4.3%
486,526
-23,750
8
$35.8M 3.73%
565,443
+1,190
9
$32.7M 3.41%
1,887,150
10
$30M 3.12%
394,550
11
$29M 3.02%
627,256
-6,772
12
$27.6M 2.88%
399,322
-1,025
13
$25.7M 2.67%
494,884
+5,021
14
$22.7M 2.36%
767,440
15
$22.5M 2.34%
532,342
+11,485
16
$22.2M 2.31%
266,315
+516
17
$21.1M 2.2%
592,482
-12,060
18
$20.2M 2.11%
244,817
+512
19
$18.7M 1.94%
531,025
20
$18.2M 1.9%
712,190
21
$18.1M 1.89%
231,650
22
$16.3M 1.69%
344,761
+5
23
$14.7M 1.53%
653,700
24
$13.1M 1.36%
262,871
-1,372
25
$12M 1.25%
278,331
-43
1
2 3 4 5