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
$1.28B
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.46M
3
+$3.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.9M

Top Sells

1
+$19.3M
2
+$5.48M
3
+$4.73M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.54M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.06M

Sector Composition

1 Technology 7.06%
2 Financials 5.33%
3 Communication Services 0.69%
4 Consumer Discretionary 0.32%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 10.39%
1,092,498
+23,807
2
$101M 7.88%
1,568,079
-8,495
3
$79.7M 6.23%
1,092,107
+35,770
4
$75.5M 5.89%
189,664
-265
5
$70.8M 5.53%
579,684
-3,008
6
$64.8M 5.06%
1,026,723
-64,345
7
$60.4M 4.72%
976,501
-311,455
8
$60.3M 4.71%
588,058
+45,210
9
$59.3M 4.63%
446,544
-41,230
10
$35.5M 2.77%
584,239
11
$33.9M 2.65%
290,674
+2,937
12
$31.9M 2.49%
363,507
+36,945
13
$30.4M 2.37%
225,656
-45
14
$25M 1.95%
253,610
+24,620
15
$24.1M 1.89%
908,587
16
$23.4M 1.83%
153,787
+1,828
17
$21.8M 1.7%
418,882
-16,995
18
$20.6M 1.61%
177,620
+3,315
19
$20.5M 1.6%
203,235
+29,370
20
$19.8M 1.54%
599,340
-143,360
21
$17.8M 1.39%
54,531
-90
22
$16.8M 1.31%
101,420
+12,225
23
$16.7M 1.31%
332,250
-90,125
24
$15.3M 1.19%
160,769
+110
25
$14.6M 1.14%
178,568
+18
1
2 3 4 5