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
$998M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.38M
3
+$5.29M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.12M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$2.77M

Top Sells

1
+$1.58M
2
+$1.35M
3
+$808K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$523K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$470K

Sector Composition

1 Technology 6.37%
2 Financials 2.09%
3 Consumer Discretionary 0.99%
4 Communication Services 0.65%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 10.55%
2,147,757
+15,945
2
$90.1M 9.03%
975,108
+1,460
3
$72.1M 7.22%
1,398,694
-2,180
4
$56.7M 5.68%
189,946
-1,573
5
$53.8M 5.39%
667,755
+27,265
6
$53.3M 5.35%
873,365
-13,235
7
$38.6M 3.87%
409,909
+57,140
8
$31.5M 3.16%
631,649
+131,125
9
$30.2M 3.03%
539,352
-3,860
10
$28.5M 2.85%
707,560
+1,350
11
$28.2M 2.82%
343,432
12
$25.5M 2.55%
399,722
-1,480
13
$23.7M 2.38%
263,248
+200
14
$23M 2.3%
766,570
15
$22.7M 2.28%
383,806
+540
16
$22.7M 2.27%
921,270
17
$22.2M 2.22%
254,796
18
$21.6M 2.16%
563,467
-2,000
19
$18.1M 1.81%
418,466
+64,155
20
$16.6M 1.67%
513,725
21
$15M 1.5%
399,773
+4,085
22
$13.7M 1.38%
278,205
23
$13.5M 1.36%
262,458
24
$13.4M 1.35%
570,525
25
$11.1M 1.11%
489,888
1
2 3 4 5