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
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.2M
3
+$9.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.66M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.59M

Top Sells

1
+$14.5M
2
+$9.44M
3
+$7.93M
4
INTC icon
Intel
INTC
+$6.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.5M

Sector Composition

1 Technology 8.43%
2 Financials 4.16%
3 Consumer Discretionary 1.17%
4 Communication Services 0.65%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 10.37%
1,083,456
-2,666
2
$83M 7.66%
1,571,854
-104,195
3
$79.8M 7.37%
1,171,904
+150,000
4
$68.9M 6.36%
594,933
+97,673
5
$63.8M 5.89%
189,954
-668
6
$60.3M 5.57%
1,093,603
+46,940
7
$59.7M 5.51%
511,462
-124,156
8
$52M 4.8%
1,386,481
-47,340
9
$33.5M 3.1%
454,718
+11,955
10
$32.4M 2.99%
307,134
-4,045
11
$30.7M 2.84%
253,326
+85
12
$29.4M 2.72%
583,464
-185
13
$24.5M 2.26%
327,752
-1,510
14
$21.3M 1.97%
528,625
-4,750
15
$20.5M 1.89%
742,700
-4,825
16
$20.3M 1.87%
469,573
-218,405
17
$17.8M 1.64%
522,851
+2,670
18
$16M 1.48%
199,009
-18,655
19
$14.5M 1.34%
150,334
+25,452
20
$14.2M 1.31%
176,000
+7,003
21
$13.2M 1.22%
178,550
22
$12.8M 1.18%
562,800
23
$11.8M 1.09%
55,560
+21,890
24
$11.8M 1.09%
190,994
-6,725
25
$11.2M 1.04%
414,245
1
2 3 4 5