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
-$356K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.75M
3
+$3.31M
4
DD icon
DuPont de Nemours
DD
+$2.98M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.76M

Top Sells

1
+$24.7M
2
+$17.4M
3
+$13.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.59M
5
PM icon
Philip Morris
PM
+$8.44M

Sector Composition

1 Industrials 9.19%
2 Energy 6.34%
3 Technology 5.72%
4 Materials 2.05%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.13%
107,332
+15,807
27
$13M 1.1%
457,939
+46,575
28
$12.6M 1.07%
179,022
+25,220
29
$12.6M 1.06%
593,196
30
$12.4M 1.05%
139,799
+31,038
31
$12.4M 1.04%
172,720
+457
32
$12.2M 1.03%
611,400
-17,550
33
$11.8M 0.99%
128,883
-547
34
$11.4M 0.96%
63,792
-1,226
35
$10.8M 0.91%
305,000
+36,465
36
$10.1M 0.85%
490,932
-116,770
37
$9.55M 0.8%
257,711
-6,170
38
$9.42M 0.79%
208,914
-305,636
39
$9.1M 0.77%
263,315
-20,031
40
$8.8M 0.74%
105,970
+210
41
$8.65M 0.73%
96,045
+480
42
$8.19M 0.69%
500,373
43
$7.98M 0.67%
168,860
-1,678
44
$7.75M 0.65%
+457,215
45
$7.67M 0.65%
93,385
-976
46
$7.33M 0.62%
439,835
+18,200
47
$6.64M 0.56%
150,920
+10,100
48
$5.67M 0.48%
107,438
+44,163
49
$5.65M 0.48%
147,336
-1,649
50
$5.52M 0.47%
56,675
+20,905
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2
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