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
$986M
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$11.4M
3
+$2.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.42M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.72M

Top Sells

1
+$81.5M
2
+$79.1M
3
+$60.2M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$34.9M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$30M

Sector Composition

1 Financials 5.33%
2 Technology 1.1%
3 Communication Services 0.82%
4 Industrials 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 20.3%
+3,990,632
2
$149M 15.15%
1,133,606
+3,775
3
$95M 9.64%
1,538,779
-25,165
4
$80.8M 8.2%
1,073,010
+3,720
5
$76M 7.72%
755,062
+113,290
6
$56.1M 5.7%
375,891
-41,946
7
$47M 4.77%
700,002
-109,589
8
$30.5M 3.09%
239,244
-46,455
9
$27.4M 2.78%
167,461
+9,640
10
$25.8M 2.61%
263,241
+591
11
$20.6M 2.09%
599,340
12
$20.6M 2.09%
54,426
-25
13
$14.5M 1.47%
456,900
14
$12.8M 1.3%
173,554
-210
15
$12.7M 1.29%
134,429
-23,850
16
$12.2M 1.23%
180,123
+1,255
17
$9.18M 0.93%
206,561
+12,490
18
$8.16M 0.83%
160,995
-1,895
19
$7.98M 0.81%
146,648
-390
20
$7.75M 0.79%
178,311
+35,945
21
$7.7M 0.78%
145,475
-57,005
22
$7.18M 0.73%
169,562
+40,660
23
$6.24M 0.63%
46,640
-16,040
24
$5.65M 0.57%
185,200
25
$5.41M 0.55%
144,248
+39,860
1
2 3 4 5