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
$1.04B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$9.31M
3
+$6.01M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.35M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$2.86M

Top Sells

1
+$26.7M
2
+$14.7M
3
+$3.44M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$2.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.03M

Sector Composition

1 Technology 7.95%
2 Financials 3.11%
3 Consumer Discretionary 1.11%
4 Communication Services 0.77%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 10.04%
1,086,122
-35,868
2
$79.8M 7.69%
1,676,049
-560,324
3
$67.5M 6.51%
1,021,904
-6,184
4
$66.4M 6.4%
635,618
-11,055
5
$59M 5.69%
190,622
+35
6
$54.8M 5.28%
1,433,821
+13,873
7
$54.4M 5.25%
1,046,663
+482,645
8
$45.4M 4.37%
497,260
-10,736
9
$32M 3.08%
442,763
+12,811
10
$31.1M 3%
311,179
-5,778
11
$27.8M 2.68%
583,649
-873
12
$27.3M 2.63%
687,978
-4,545
13
$27M 2.6%
253,241
14
$22M 2.12%
329,262
-25,630
15
$20.6M 1.99%
747,525
16
$20.6M 1.98%
533,375
-2,150
17
$17.7M 1.7%
217,664
-180,875
18
$17.4M 1.68%
520,181
-6,481
19
$15.8M 1.52%
263,588
+195
20
$13.3M 1.28%
168,997
+42,545
21
$13M 1.26%
279,280
+462
22
$12.5M 1.21%
361,591
+26,313
23
$12.2M 1.17%
562,800
24
$11.7M 1.13%
124,882
+12,300
25
$11.7M 1.13%
178,550
1
2 3 4 5