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
$1.99B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$27.3M
3
+$20.7M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.19M

Top Sells

1
+$14M
2
+$13.6M
3
+$11.6M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$9.68M
5
BAC icon
Bank of America
BAC
+$5.07M

Sector Composition

1 Technology 5.52%
2 Financials 4.95%
3 Industrials 4.36%
4 Consumer Discretionary 0.45%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 10.84%
4,357,674
+29,880
2
$189M 9.52%
1,285,376
-11,933
3
$139M 6.97%
1,998,105
+393,031
4
$122M 6.15%
1,208,647
+1,910
5
$116M 5.86%
2,094,415
+551,455
6
$87.1M 4.38%
452,629
-8,314
7
$86.3M 4.34%
772,987
+37,523
8
$81.1M 4.08%
1,648,222
+421,148
9
$74.9M 3.77%
1,481,004
-15,465
10
$58.6M 2.95%
304,200
+466
11
$46M 2.32%
96,380
+850
12
$39.6M 1.99%
225,814
-80
13
$37M 1.86%
234,459
+969
14
$35.7M 1.8%
262,104
+23,970
15
$33.9M 1.7%
199,128
+256
16
$33.4M 1.68%
828,470
-240,480
17
$31.3M 1.57%
598,005
+4,155
18
$26.5M 1.33%
232,577
+109,850
19
$26.2M 1.32%
73,493
+30
20
$22.8M 1.15%
406,914
-250,132
21
$22.6M 1.14%
58,712
-615
22
$20.2M 1.01%
197,729
-34,600
23
$19.9M 1%
431,631
-7,850
24
$19.8M 0.99%
561,725
25
$19.5M 0.98%
519,588
+94,690
1
2 3 4 5