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
$1.94B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$928K
3
+$815K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$723K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$673K

Top Sells

1
+$150M
2
+$7.2M
3
+$3.67M
4
AAPL icon
Apple
AAPL
+$1.68M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.66M

Sector Composition

1 Financials 6.2%
2 Technology 6.04%
3 Industrials 4.64%
4 Consumer Discretionary 0.73%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 11.14%
1,263,292
-8,040
2
$115M 5.96%
1,116,091
+7,880
3
$114M 5.87%
1,986,683
-64,102
4
$113M 5.84%
1,629,436
+13,381
5
$93M 4.8%
441,317
-7,991
6
$88.5M 4.57%
746,617
+2,126
7
$83.4M 4.31%
1,559,663
-31,102
8
$79.8M 4.12%
1,491,549
+1,165
9
$72.3M 3.73%
1,460,079
-3,032,030
10
$64.8M 3.34%
286,230
-6,505
11
$52M 2.69%
95,111
-789
12
$47.6M 2.46%
912,315
+21,720
13
$46M 2.38%
1,091,920
+10,475
14
$42.8M 2.21%
199,656
-95
15
$39.8M 2.05%
196,624
-355
16
$39M 2.02%
665,485
+67
17
$34.4M 1.78%
236,159
+45
18
$31.3M 1.62%
190,738
-43,845
19
$29.5M 1.52%
72,567
-159
20
$26.6M 1.37%
58,777
+65
21
$24.1M 1.24%
221,679
-10,965
22
$21.7M 1.12%
495,520
+5,401
23
$20.8M 1.07%
113,773
+1,100
24
$19.8M 1.02%
427,406
-4,445
25
$18.7M 0.97%
493,135
1
2 3 4 5