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
$982M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.98M
3
+$3.96M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$421K

Top Sells

1
+$6.97M
2
+$5.57M
3
+$3.7M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$640K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$340K

Sector Composition

1 Technology 6.16%
2 Financials 2.08%
3 Consumer Discretionary 1.12%
4 Communication Services 0.62%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 11.17%
2,131,812
+77,349
2
$89.1M 9.07%
973,648
+3,004
3
$70.7M 7.2%
1,400,874
+78,455
4
$56.5M 5.75%
191,519
-405
5
$54.4M 5.55%
886,600
+84,509
6
$50M 5.09%
640,490
-89,253
7
$33.3M 3.4%
352,769
-6,774
8
$30M 3.06%
706,210
+32,400
9
$27.9M 2.84%
343,432
+630
10
$26.9M 2.74%
543,212
-112,612
11
$26.5M 2.7%
401,202
-5,140
12
$25.5M 2.6%
500,524
-1,035
13
$24.4M 2.49%
383,266
+950
14
$24.4M 2.48%
263,048
+1,815
15
$23.5M 2.39%
921,270
16
$22.9M 2.33%
766,570
-870
17
$21.9M 2.23%
254,796
-360
18
$20.8M 2.12%
565,467
-2,685
19
$17.6M 1.79%
513,725
20
$15.4M 1.57%
354,311
+9,720
21
$15.2M 1.55%
278,205
22
$14.6M 1.49%
395,688
+4,790
23
$13.3M 1.36%
570,525
24
$12.7M 1.29%
489,888
25
$12.6M 1.28%
262,458
-100
1
2 3 4 5