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
$1.19B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$4.68M
3
+$3.21M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M

Top Sells

1
+$14.8M
2
+$6.44M
3
+$5.28M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.18M

Sector Composition

1 Industrials 8.34%
2 Energy 6.18%
3 Technology 4.73%
4 Materials 2.38%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.11%
429,250
-130,640
27
$12.9M 1.09%
254,660
+3,710
28
$12.2M 1.03%
607,702
+879
29
$12.1M 1.02%
172,263
30
$11.5M 0.97%
65,018
-3,229
31
$11.3M 0.95%
628,950
+13,325
32
$11.1M 0.94%
91,525
-584
33
$10.7M 0.9%
153,802
+1,680
34
$10.6M 0.9%
411,364
+12,055
35
$10.5M 0.89%
129,430
-11,215
36
$10.5M 0.88%
150,813
-4,510
37
$10.3M 0.87%
283,346
-8,045
38
$10.1M 0.85%
263,881
-4,630
39
$9.57M 0.81%
108,761
+8,417
40
$8.68M 0.73%
67,741
-50,234
41
$8.63M 0.73%
99,612
+1,332
42
$8.58M 0.72%
268,535
-4,435
43
$8.5M 0.72%
20,249
-1,614
44
$8.44M 0.71%
95,565
45
$8.18M 0.69%
105,760
46
$7.99M 0.67%
169,625
+20,725
47
$7.61M 0.64%
500,373
48
$7.52M 0.63%
34,957
+4,562
49
$7.34M 0.62%
170,538
-13,112
50
$7.16M 0.6%
94,361
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