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
$1.52B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$766K
3
+$524K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$396K
5
LLY icon
Eli Lilly
LLY
+$270K

Top Sells

1
+$120M
2
+$14.5M
3
+$14.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.6M
5
PWR icon
Quanta Services
PWR
+$10.1M

Sector Composition

1 Technology 7.35%
2 Financials 5.59%
3 Industrials 3.02%
4 Communication Services 0.43%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 11.75%
1,321,464
-34,709
2
$103M 6.81%
1,529,804
-58,667
3
$93.9M 6.19%
1,905,762
-10,786
4
$89.6M 5.91%
461,733
-13,172
5
$87.6M 5.78%
1,782,574
-2,437,645
6
$83.8M 5.53%
893,860
-112,716
7
$73.1M 4.82%
164,059
-31
8
$61.1M 4.03%
1,111,475
-23,532
9
$57.9M 3.82%
332,764
-33,138
10
$49.6M 3.27%
467,668
-18,552
11
$39.1M 2.58%
952,377
+104,864
12
$35.8M 2.36%
225,594
+123
13
$31.7M 2.09%
238,718
-9,865
14
$26.7M 1.76%
183,525
+410
15
$25.2M 1.66%
462,245
+3
16
$24.1M 1.59%
70,690
-215
17
$23.8M 1.57%
236,284
-21,395
18
$21.3M 1.4%
324,147
+155
19
$19.4M 1.28%
475,922
-3,313
20
$19.1M 1.26%
59,262
-180
21
$18.9M 1.25%
116,428
-19,175
22
$18.4M 1.22%
123,285
+175
23
$18.4M 1.21%
561,725
-157,525
24
$17.2M 1.13%
335,550
25
$14.7M 0.97%
473,740
+6,970
1
2 3 4 5