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
$2.08B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15.2M
3
+$11M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.66M
5
BAC icon
Bank of America
BAC
+$6.17M

Top Sells

1
+$27.1M
2
+$14.7M
3
+$13.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.9M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.08M

Sector Composition

1 Financials 5.71%
2 Technology 4.85%
3 Industrials 4.78%
4 Consumer Discretionary 0.66%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 10.7%
4,492,109
+134,435
2
$209M 10.05%
1,271,332
-14,044
3
$120M 5.77%
1,108,211
-100,436
4
$116M 5.58%
2,050,785
-43,630
5
$115M 5.51%
1,616,055
-382,050
6
$90.1M 4.33%
744,491
-28,496
7
$85.4M 4.11%
1,590,765
-57,457
8
$77M 3.71%
449,308
-3,321
9
$76.9M 3.7%
1,490,384
+9,380
10
$61M 2.93%
292,735
-11,465
11
$50.4M 2.42%
95,900
-480
12
$46.9M 2.26%
1,081,445
+252,975
13
$46.7M 2.25%
890,595
+292,590
14
$39.7M 1.91%
234,583
+124
15
$39.5M 1.9%
196,979
-2,149
16
$39M 1.88%
665,418
+258,504
17
$39M 1.87%
199,751
-26,063
18
$34.9M 1.68%
236,114
-25,990
19
$30.6M 1.47%
72,726
-767
20
$25.6M 1.23%
232,644
+34,915
21
$24.5M 1.18%
58,712
22
$20.6M 0.99%
112,673
-415
23
$20.5M 0.98%
490,119
+29,145
24
$20.4M 0.98%
55,693
-629
25
$20.3M 0.98%
431,851
+220
1
2 3 4 5