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
$1.72B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$19.7M
3
+$18.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.3M

Top Sells

1
+$15M
2
+$8.57M
3
+$5.24M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$4.93M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.8M

Sector Composition

1 Financials 4.8%
2 Technology 4.68%
3 Industrials 3.16%
4 Consumer Discretionary 0.34%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 17.73%
6,240,474
+1,935,468
2
$146M 8.46%
1,279,898
+62,152
3
$103M 5.99%
1,625,136
+18,950
4
$87.2M 5.06%
1,867,133
-100,248
5
$73.8M 4.28%
1,391,922
+372,103
6
$72.7M 4.22%
798,051
-164,115
7
$63.1M 3.66%
164,321
-78
8
$61.7M 3.58%
474,844
-760
9
$52M 3.02%
480,959
+7,643
10
$41.8M 2.43%
336,127
-17,630
11
$39.4M 2.28%
763,357
-73,683
12
$37.8M 2.19%
278,151
+23,255
13
$32M 1.86%
265,816
+38,985
14
$26.7M 1.55%
255,829
-220
15
$25.7M 1.49%
162,032
+9,082
16
$24.5M 1.42%
183,065
+675
17
$23.3M 1.35%
465,452
-94,276
18
$22.3M 1.29%
719,250
+262,350
19
$21.9M 1.27%
70,870
+58
20
$21.3M 1.24%
345,809
+306,026
21
$21M 1.22%
138,023
+10,475
22
$20.5M 1.19%
323,992
23
$20.4M 1.18%
59,442
+30
24
$18M 1.04%
335,550
-375
25
$16.3M 0.95%
419,120
-75,819
1
2 3 4 5