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
$1.67B
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.46M
3
+$6.91M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.5M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$3.54M

Top Sells

1
+$99.5M
2
+$21.1M
3
+$15M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.61M

Sector Composition

1 Technology 6.03%
2 Financials 4.79%
3 Industrials 3.35%
4 Communication Services 0.38%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 12.46%
4,220,219
-2,020,255
2
$168M 10.09%
1,356,173
+76,275
3
$107M 6.44%
1,588,471
-36,665
4
$93.5M 5.61%
1,916,548
+49,415
5
$93.2M 5.59%
1,006,576
+208,525
6
$78.3M 4.69%
474,905
+61
7
$67.5M 4.04%
164,090
-231
8
$61.9M 3.71%
1,135,007
-256,915
9
$55.3M 3.31%
365,902
+29,775
10
$51.3M 3.07%
486,220
+5,261
11
$35.6M 2.13%
847,513
+84,156
12
$32.2M 1.93%
248,583
-29,568
13
$31.3M 1.88%
225,471
-40,345
14
$26.2M 1.57%
257,679
+1,850
15
$24.8M 1.49%
156,042
-5,990
16
$24.7M 1.48%
462,242
-3,210
17
$23.9M 1.43%
183,115
+50
18
$22.6M 1.35%
719,250
19
$21.9M 1.31%
70,905
+35
20
$21.5M 1.29%
323,992
21
$20.9M 1.25%
135,603
-2,420
22
$19.4M 1.17%
59,442
23
$19.4M 1.16%
479,235
+60,115
24
$17.8M 1.07%
123,110
+47,810
25
$16.6M 0.99%
335,550
1
2 3 4 5