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
$849M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.1M
3
+$9.43M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.84M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.34M

Top Sells

1
+$41.4M
2
+$16.8M
3
+$6.95M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.46M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.83M

Sector Composition

1 Technology 6.23%
2 Financials 2.06%
3 Consumer Discretionary 1.09%
4 Communication Services 0.67%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.2M 11.34%
2,040,506
+213,557
2
$60.1M 7.08%
782,942
-36,845
3
$57.1M 6.72%
1,297,437
+76,005
4
$48.3M 5.69%
192,030
+753
5
$46.3M 5.46%
841,666
+264,668
6
$43.4M 5.12%
700,387
-4,145
7
$37.5M 4.42%
444,421
-40,995
8
$25.6M 3.01%
671,202
+61,465
9
$25.3M 2.98%
415,117
+5,710
10
$24M 2.83%
608,972
-1,288
11
$23.4M 2.76%
513,163
+15,870
12
$22.4M 2.64%
258,605
-9,685
13
$22.4M 2.63%
389,713
+124
14
$21.2M 2.5%
922,360
+210,170
15
$19.8M 2.33%
767,440
16
$18.9M 2.23%
260,428
+15,611
17
$18.5M 2.18%
566,477
-22,980
18
$16.6M 1.96%
503,325
-14,350
19
$16.5M 1.94%
229,566
-1,964
20
$13.3M 1.57%
653,700
21
$13M 1.53%
379,888
-1,209,232
22
$13M 1.53%
347,891
+5,275
23
$12.3M 1.45%
262,797
24
$12.1M 1.42%
278,271
25
$11.1M 1.3%
489,888
1
2 3 4 5