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
$966M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.58M
3
+$2.22M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.17M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.1M

Top Sells

1
+$7.92M
2
+$2.99M
3
+$2.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.89M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$594K

Sector Composition

1 Technology 6.79%
2 Financials 1.96%
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
$106M 11%
2,054,463
+13,957
2
$86M 8.9%
970,644
+187,702
3
$63.7M 6.6%
1,322,419
+24,982
4
$54.6M 5.65%
191,924
-106
5
$54M 5.59%
729,743
+29,356
6
$48.7M 5.04%
802,091
-39,575
7
$33.5M 3.47%
359,543
-84,878
8
$31.1M 3.22%
655,824
+46,852
9
$28.6M 2.96%
673,810
+2,608
10
$27.5M 2.85%
406,342
-8,775
11
$27.4M 2.83%
342,802
+82,374
12
$25.3M 2.62%
382,316
-7,397
13
$25.2M 2.6%
501,559
-11,604
14
$24M 2.48%
261,233
+2,628
15
$23.5M 2.43%
921,270
-1,090
16
$22.2M 2.29%
767,440
17
$21M 2.17%
255,156
+25,590
18
$20.1M 2.08%
568,152
+1,675
19
$17.3M 1.79%
513,725
+10,400
20
$15M 1.55%
278,205
-66
21
$14.4M 1.49%
344,591
-3,300
22
$14.3M 1.48%
390,898
+11,010
23
$14.1M 1.46%
262,558
-239
24
$12.9M 1.34%
570,525
-83,175
25
$12.8M 1.33%
489,888
1
2 3 4 5