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
$1.22B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.6M
3
+$10.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.66M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.48M

Top Sells

1
+$11.6M
2
+$8.48M
3
+$7.96M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$7.04M
5
INTC icon
Intel
INTC
+$6.12M

Sector Composition

1 Technology 7.79%
2 Financials 4.67%
3 Communication Services 0.64%
4 Consumer Discretionary 0.37%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 10.18%
1,068,691
-14,765
2
$97.8M 8.02%
1,576,574
+4,720
3
$77.5M 6.36%
1,056,337
-115,567
4
$77.3M 6.34%
582,692
-12,241
5
$71.3M 5.85%
189,929
-25
6
$66.6M 5.46%
1,091,068
-2,535
7
$64.9M 5.32%
1,287,956
-98,525
8
$63.4M 5.2%
487,774
-23,688
9
$47.2M 3.87%
542,848
+88,130
10
$34.1M 2.8%
584,239
+775
11
$32.6M 2.68%
287,737
-19,397
12
$30M 2.46%
225,701
-27,625
13
$28.6M 2.34%
326,562
-1,190
14
$22.6M 1.86%
742,700
15
$22.4M 1.84%
908,587
+420,170
16
$21.8M 1.79%
435,877
-33,696
17
$20.3M 1.66%
228,990
+211,345
18
$19.8M 1.63%
422,375
-106,250
19
$19.3M 1.58%
151,959
+1,625
20
$18.6M 1.53%
+174,305
21
$15.9M 1.3%
173,865
-2,135
22
$15M 1.23%
562,800
23
$14.5M 1.19%
178,550
24
$14.4M 1.18%
54,621
25
$14.1M 1.15%
160,659
-38,350
1
2 3 4 5