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
$1.8B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$30M
3
+$28.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$27.7M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$25.9M

Top Sells

1
+$29.4M
2
+$19.5M
3
+$9.68M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.76M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.18M

Sector Composition

1 Technology 5.57%
2 Financials 5.03%
3 Industrials 4.54%
4 Consumer Discretionary 0.56%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 11.83%
4,327,794
+2,545,220
2
$171M 9.5%
1,297,309
-24,155
3
$109M 6.08%
1,206,737
+312,877
4
$105M 5.82%
1,605,074
+75,270
5
$82.3M 4.57%
1,542,960
+431,485
6
$78.9M 4.39%
460,943
-790
7
$76M 4.22%
735,464
+267,796
8
$71.2M 3.96%
1,496,469
-409,293
9
$49.8M 2.77%
303,734
-29,030
10
$49.2M 2.73%
1,227,074
+274,697
11
$41M 2.28%
95,530
-68,529
12
$39.1M 2.17%
1,068,950
+707,935
13
$34.7M 1.93%
225,894
+300
14
$34.1M 1.89%
657,046
+194,801
15
$33.1M 1.84%
233,490
+110,205
16
$30.7M 1.7%
238,134
-584
17
$30M 1.66%
+593,850
18
$28.8M 1.6%
198,872
+15,347
19
$25.7M 1.43%
73,463
+2,773
20
$23M 1.28%
232,329
-3,955
21
$19.2M 1.07%
59,327
+65
22
$18.5M 1.03%
472,150
-3,772
23
$17.9M 0.99%
561,725
24
$17.6M 0.98%
113,088
-3,340
25
$16.5M 0.92%
335,550
1
2 3 4 5