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
$1.08B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$5.37M
3
+$1.33M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$812K
5
BABA icon
Alibaba
BABA
+$674K

Top Sells

1
+$35.7M
2
+$13.4M
3
+$3.11M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.96M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

Sector Composition

1 Technology 6.9%
2 Financials 2.36%
3 Consumer Discretionary 1.09%
4 Communication Services 0.73%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 10.73%
2,147,697
-60
2
$97.6M 9.07%
966,383
-8,725
3
$79.6M 7.4%
1,367,084
-31,610
4
$61.4M 5.7%
189,816
-130
5
$58.1M 5.4%
633,820
-33,935
6
$39M 3.62%
397,489
-12,420
7
$37.9M 3.52%
516,224
-23,128
8
$37.7M 3.5%
+505,740
9
$33.1M 3.08%
616,544
-15,105
10
$32.2M 2.99%
315,953
+52,705
11
$31.6M 2.93%
710,015
+2,455
12
$30.8M 2.87%
343,582
+150
13
$28.1M 2.61%
397,542
-2,180
14
$24.6M 2.28%
254,551
-245
15
$23.2M 2.16%
761,235
-5,335
16
$22.3M 2.07%
538,582
-24,885
17
$21.4M 1.99%
533,950
+20,225
18
$21.3M 1.98%
326,237
-547,128
19
$21.1M 1.96%
351,081
-32,725
20
$18.4M 1.71%
389,131
-29,335
21
$15.8M 1.47%
264,463
+2,005
22
$14.6M 1.36%
388,918
-10,855
23
$14.3M 1.33%
562,800
-7,725
24
$13.4M 1.24%
278,780
+575
25
$12.4M 1.15%
88,920
+2,015
1
2 3 4 5