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
$2.23B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.3M
3
+$19.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$19M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$19M

Top Sells

1
+$30.7M
2
+$11.6M
3
+$11M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$7.28M
5
WRK
WestRock Company
WRK
+$6.41M

Sector Composition

1 Financials 6.57%
2 Technology 5.69%
3 Industrials 4.13%
4 Consumer Discretionary 0.62%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 10.21%
1,267,468
+4,176
2
$141M 6.32%
1,290,421
+174,330
3
$116M 5.23%
1,987,535
+427,872
4
$115M 5.15%
894,801
+148,184
5
$114M 5.1%
1,811,748
-174,935
6
$103M 4.61%
440,809
-508
7
$94.3M 4.23%
1,229,241
-400,195
8
$85.7M 3.85%
1,492,179
+630
9
$73.9M 3.32%
1,480,684
+20,605
10
$70.5M 3.17%
1,501,800
+409,880
11
$64.7M 2.91%
286,621
+391
12
$62.2M 2.79%
1,161,375
+249,060
13
$56.4M 2.53%
894,746
+229,261
14
$54.7M 2.46%
94,898
-213
15
$49.9M 2.24%
278,708
+87,970
16
$46.1M 2.07%
218,755
+22,131
17
$44.7M 2.01%
203,216
+3,560
18
$38.3M 1.72%
83,160
+10,593
19
$36.4M 1.64%
236,480
+321
20
$33.9M 1.52%
68,412
+9,635
21
$30.6M 1.38%
738,310
+347,475
22
$23.2M 1.04%
484,091
-11,429
23
$22.7M 1.02%
114,558
+785
24
$22.5M 1.01%
425,346
-2,060
25
$21.4M 0.96%
54,818
1
2 3 4 5