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
$1.65B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$15.5M
3
+$14.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.28M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.4M

Top Sells

1
+$17.8M
2
+$7.21M
3
+$4.19M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.21M
5
EXI icon
iShares Global Industrials ETF
EXI
+$893K

Sector Composition

1 Technology 6.12%
2 Financials 4.92%
3 Industrials 1.44%
4 Communication Services 0.46%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 13.73%
4,583,342
+1,318,605
2
$155M 9.39%
1,150,282
+155
3
$109M 6.61%
1,962,406
+69,690
4
$94.8M 5.75%
1,313,872
+215,150
5
$85.7M 5.2%
819,791
+38,450
6
$81.4M 4.94%
466,174
-850
7
$75.4M 4.58%
166,279
-50
8
$51.6M 3.13%
324,956
-45,365
9
$48.3M 2.93%
791,703
+88,420
10
$44.6M 2.71%
700,384
+3,201
11
$42M 2.55%
407,597
+142,541
12
$37.4M 2.27%
332,819
+29,821
13
$36M 2.18%
226,721
-13,915
14
$34.7M 2.11%
253,515
+12,485
15
$32.2M 1.96%
559,960
+890
16
$24.6M 1.49%
139,875
+2,585
17
$24M 1.46%
68,142
+395
18
$24M 1.46%
325,512
-570
19
$23.6M 1.43%
173,063
+1,167
20
$21.3M 1.29%
461,740
+157,908
21
$20.5M 1.24%
908,587
22
$20.3M 1.23%
599,340
23
$19.4M 1.18%
167,215
-7,690
24
$19M 1.15%
335,925
+2,075
25
$18.4M 1.12%
55,810
+1,384
1
2 3 4 5