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
+$225K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.64M
3
+$4.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.88M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$2.3M

Top Sells

1
+$35.5M
2
+$21.8M
3
+$16.8M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10.8M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.65M

Sector Composition

1 Technology 7.81%
2 Financials 5.87%
3 Communication Services 0.77%
4 Industrials 0.34%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 11.72%
1,129,831
+37,333
2
$102M 7.95%
1,563,944
-4,135
3
$81.5M 6.37%
189,604
-60
4
$80.8M 6.31%
1,069,290
-22,817
5
$79.1M 6.18%
577,841
-1,843
6
$67.4M 5.27%
641,772
+53,714
7
$61.7M 4.82%
417,837
-28,707
8
$60.2M 4.7%
938,715
-88,008
9
$52.1M 4.07%
809,591
-166,910
10
$36M 2.81%
285,699
-4,975
11
$34.9M 2.72%
231,646
+5,990
12
$30M 2.35%
324,652
-38,855
13
$26.9M 2.1%
257,216
+53,981
14
$26.9M 2.1%
262,650
+9,040
15
$24.5M 1.92%
157,821
+4,034
16
$24.3M 1.9%
908,587
17
$21.6M 1.69%
180,900
+3,280
18
$20.8M 1.62%
599,340
19
$20.7M 1.61%
54,451
-80
20
$17.7M 1.39%
332,850
+600
21
$16.5M 1.29%
59,272
+2,284
22
$15.3M 1.19%
158,279
-2,490
23
$14.7M 1.15%
178,868
+300
24
$14.7M 1.14%
456,900
25
$13.3M 1.03%
85,610
+18,600
1
2 3 4 5