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
$885M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$26.5M
3
+$12.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.59M

Top Sells

1
+$14M
2
+$7.81M
3
+$3.96M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.43M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.71M

Sector Composition

1 Technology 7.21%
2 Financials 1.46%
3 Consumer Discretionary 1.08%
4 Communication Services 0.77%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.9M 10.28%
1,121,990
+155,607
2
$90.5M 10.23%
2,236,373
+88,676
3
$63.8M 7.21%
1,028,088
+522,348
4
$52M 5.87%
646,673
+12,853
5
$49.2M 5.57%
190,587
+771
6
$47.6M 5.38%
1,419,948
+52,864
7
$32.3M 3.65%
507,996
-8,228
8
$28.5M 3.22%
398,539
+1,050
9
$28.1M 3.17%
316,957
+1,004
10
$27.1M 3.06%
429,952
+86,370
11
$26.5M 2.99%
+564,018
12
$24M 2.71%
584,522
-32,022
13
$23.2M 2.63%
692,523
-17,492
14
$21.3M 2.41%
253,241
-1,310
15
$20.2M 2.28%
354,892
-42,650
16
$18.1M 2.05%
747,525
-13,710
17
$17.9M 2.02%
535,525
+1,575
18
$15.9M 1.79%
526,662
-11,920
19
$14.3M 1.61%
263,393
-1,070
20
$11.2M 1.27%
415,966
+26,835
21
$11M 1.24%
278,818
+38
22
$10.7M 1.21%
335,278
-53,640
23
$10.4M 1.18%
562,800
24
$10.2M 1.16%
178,550
25
$10.1M 1.15%
112,582
+23,662
1
2 3 4 5