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
$2.22B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26.1M
3
+$16.3M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.19M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.67M

Top Sells

1
+$15.7M
2
+$14.1M
3
+$13.9M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.3M
5
SW
Smurfit Westrock
SW
+$3.26M

Sector Composition

1 Financials 7.16%
2 Technology 6.03%
3 Industrials 3.92%
4 Consumer Discretionary 0.56%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 10.08%
1,254,494
-12,974
2
$137M 6.18%
1,295,666
+5,245
3
$131M 5.92%
2,261,035
+449,287
4
$118M 5.32%
1,668,037
+438,796
5
$118M 5.31%
1,799,937
-187,598
6
$114M 5.14%
892,922
-1,879
7
$110M 4.95%
437,576
-3,233
8
$76.6M 3.46%
1,466,669
-25,510
9
$72.2M 3.26%
1,559,400
+57,600
10
$71.9M 3.25%
1,449,479
-31,205
11
$65.5M 2.95%
281,521
-5,100
12
$63.6M 2.87%
1,222,765
+61,390
13
$55.9M 2.52%
94,886
-12
14
$51.7M 2.34%
215,835
-2,920
15
$51.3M 2.31%
893,227
-1,519
16
$49.6M 2.24%
282,853
+4,145
17
$45.8M 2.07%
194,669
-8,547
18
$39.4M 1.78%
68,773
+361
19
$37.4M 1.69%
82,415
-745
20
$32.4M 1.46%
235,509
-971
21
$29.6M 1.34%
798,667
+439,580
22
$28.1M 1.27%
755,800
+17,490
23
$22.7M 1.03%
409,821
-15,525
24
$22.5M 1.01%
114,803
+245
25
$20.4M 0.92%
421,468
-8,230
1
2 3 4 5