WBG

Wharton Business Group Portfolio holdings

AUM $2.63B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.93M
3
+$7.47M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.71M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$3.99M

Top Sells

1
+$10.6M
2
+$9.65M
3
+$6.88M
4
JPM icon
JPMorgan Chase
JPM
+$5.35M
5
GS icon
Goldman Sachs
GS
+$5.09M

Sector Composition

1 Financials 7.11%
2 Technology 5.01%
3 Industrials 3.57%
4 Consumer Discretionary 0.46%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 9.34%
1,211,543
-39,845
2
$149M 6.27%
1,770,694
+82,013
3
$144M 6.07%
2,292,021
+3,871
4
$137M 5.78%
1,914,019
+117,855
5
$137M 5.77%
1,210,442
-91,469
6
$119M 5.03%
894,315
+3,797
7
$90M 3.8%
438,241
+1,701
8
$83.7M 3.53%
1,583,135
+32,770
9
$83.4M 3.52%
1,695,780
+38,905
10
$75.8M 3.2%
1,266,357
-190,247
11
$70.1M 2.96%
112,839
+18,195
12
$67M 2.83%
532,414
-35,222
13
$65.3M 2.76%
1,310,019
-75,220
14
$60M 2.53%
893,094
-58
15
$56.3M 2.38%
194,443
-20,965
16
$52M 2.19%
285,873
+2,635
17
$48.7M 2.06%
197,634
+1,730
18
$42.3M 1.79%
59,946
-8,790
19
$39.8M 1.68%
82,032
-338
20
$39.6M 1.67%
966,302
+113,980
21
$33.2M 1.4%
768,335
+12,535
22
$31.6M 1.33%
233,483
-2,406
23
$24.2M 1.02%
435,481
+29,430
24
$23.4M 0.99%
114,183
-1,215
25
$22.9M 0.97%
195,333
+24,506
1
2 3 4 5