We are live on ! Find out more
WBG

Wharton Business Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.58M
3
+$4.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.26M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.89M

Top Sells

1
+$8.08M
2
+$7.1M
3
+$6.02M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.87M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.64M

Sector Composition

1 Financials 7.25%
2 Technology 6.16%
3 Industrials 4.22%
4 Consumer Discretionary 0.53%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 6.59%
1,206,307
-4,135
2
$150M 6.55%
1,766,534
-4,160
3
$146M 6.39%
2,290,301
-1,720
4
$143M 6.27%
1,834,107
-79,912
5
$126M 5.49%
892,211
-2,104
6
$111M 4.85%
436,126
-2,115
7
$97M 4.24%
1,821,020
+237,885
8
$90.6M 3.96%
1,715,140
+19,360
9
$83.2M 3.63%
1,261,907
-4,450
10
$75.4M 3.29%
112,599
-240
11
$72.7M 3.18%
515,984
-16,430
12
$69.5M 3.04%
973,980
+80,886
13
$68.4M 2.99%
1,367,924
+57,905
14
$54.4M 2.37%
286,558
+685
15
$54M 2.36%
197,394
-240
16
$52.8M 2.3%
167,263
-27,180
17
$45.3M 1.98%
989,042
+22,740
18
$41.2M 1.8%
81,997
-35
19
$40.1M 1.75%
50,371
-9,575
20
$33.9M 1.48%
767,650
-685
21
$32.6M 1.42%
233,923
+440
22
$25.7M 1.12%
432,861
-2,620
23
$24.5M 1.07%
113,708
-475
24
$23.7M 1.03%
49,578
-1,080
25
$23.3M 1.02%
950,815
-25,850
1
2 3 4 5