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
$1.01B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$3.17M
3
+$740K
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$684K
5
VTV icon
Vanguard Value ETF
VTV
+$206K

Top Sells

1
+$10.1M
2
+$1.87M
3
+$959K
4
FTV icon
Fortive
FTV
+$932K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$886K

Sector Composition

1 Technology 6.52%
2 Financials 1.65%
3 Consumer Discretionary 0.96%
4 Communication Services 0.66%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.6M 9.39%
1,826,949
+382,580
2
$74.1M 7.36%
819,787
-1,125
3
$66M 6.56%
1,221,432
-4,863
4
$59M 5.86%
1,589,120
-1,110
5
$56M 5.56%
191,277
-302
6
$53.1M 5.27%
704,532
-24,775
7
$44M 4.36%
485,416
-1,110
8
$37M 3.67%
576,998
+11,555
9
$34.4M 3.42%
610,260
-16,996
10
$29.5M 2.93%
389,589
-4,961
11
$27.8M 2.76%
409,407
+10,085
12
$25.9M 2.57%
497,293
+2,409
13
$25.5M 2.53%
268,290
+1,975
14
$25M 2.48%
609,737
+77,395
15
$23.3M 2.32%
1,316,950
-570,200
16
$23M 2.28%
767,440
17
$22M 2.19%
589,457
-3,025
18
$21.5M 2.14%
244,817
19
$20.7M 2.05%
517,675
-13,350
20
$19.8M 1.96%
231,530
-120
21
$18M 1.79%
712,190
22
$16M 1.58%
342,616
-2,145
23
$15.5M 1.54%
653,700
24
$13.5M 1.34%
278,271
-60
25
$12.4M 1.23%
262,797
-74
1
2 3 4 5