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
$1.62B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$79.3M
3
+$44.2M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$41.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.3M

Top Sells

1
+$36.3M
2
+$1M
3
+$968K
4
PYPL icon
PayPal
PYPL
+$413K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$348K

Sector Composition

1 Technology 6.48%
2 Financials 5.2%
3 Industrials 0.58%
4 Communication Services 0.51%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 10.34%
1,150,127
+16,521
2
$163M 10.07%
3,264,737
-725,895
3
$113M 7%
1,892,716
+353,937
4
$85.5M 5.28%
781,341
+26,279
5
$84.3M 5.21%
1,098,722
+25,712
6
$82.9M 5.12%
+467,024
7
$79.3M 4.9%
+166,329
8
$64.4M 3.98%
370,321
-5,570
9
$47.3M 2.92%
697,183
-2,819
10
$44.2M 2.73%
+703,283
11
$41.7M 2.58%
+240,636
12
$34.3M 2.12%
+559,070
13
$34M 2.1%
+302,998
14
$34M 2.1%
241,030
+1,786
15
$28M 1.73%
265,056
+1,815
16
$27.2M 1.68%
171,896
+4,435
17
$26.7M 1.65%
+326,082
18
$24.6M 1.52%
+137,290
19
$21.6M 1.33%
+174,905
20
$21.2M 1.31%
599,340
21
$21.1M 1.3%
+908,587
22
$20.8M 1.29%
54,426
23
$20.3M 1.25%
+67,747
24
$19.4M 1.2%
+333,850
25
$18.7M 1.15%
+473,580
1
2 3 4 5