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
$1.48B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.1M
3
+$10.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.53M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.34M

Top Sells

1
+$430K
2
+$210K
3
+$206K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$206K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$96.9K

Sector Composition

1 Technology 5.61%
2 Financials 4.72%
3 Industrials 3.38%
4 Communication Services 0.38%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 14.25%
4,305,006
+248,037
2
$127M 8.56%
1,217,746
+8,740
3
$91.6M 6.19%
1,606,186
+184,430
4
$84.6M 5.72%
1,967,381
+4,200
5
$78.8M 5.33%
962,166
+18,740
6
$65.7M 4.44%
475,604
+250
7
$59M 3.99%
164,399
-1,200
8
$51.7M 3.5%
1,019,819
+26,395
9
$44.9M 3.04%
473,316
+12,402
10
$42M 2.84%
353,757
+2,520
11
$41.1M 2.78%
837,040
+25,785
12
$30.9M 2.09%
254,896
+4,573
13
$27.1M 1.83%
226,831
+90
14
$24.8M 1.68%
559,728
-235
15
$23.4M 1.58%
256,049
+13,140
16
$21.9M 1.48%
152,950
+3,330
17
$19.1M 1.29%
182,390
+1,546
18
$18.9M 1.28%
70,812
+536
19
$18.6M 1.26%
323,992
20
$18.1M 1.22%
494,939
+3,304
21
$17.4M 1.18%
59,412
+320
22
$17.2M 1.17%
208,172
-1,170
23
$17.2M 1.17%
127,548
+3,010
24
$17.2M 1.16%
335,925
25
$16.6M 1.12%
908,587
1
2 3 4 5