WBG

Wharton Business Group Portfolio holdings

AUM $2.29B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$7.21M
4
CG icon
Carlyle Group
CG
+$7.08M
5
CSCO icon
Cisco
CSCO
+$5.78M

Top Sells

1
+$17.2M
2
+$15.4M
3
+$7.62M
4
MOS icon
The Mosaic Company
MOS
+$5.22M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.5M

Sector Composition

1 Industrials 9.59%
2 Technology 6.34%
3 Energy 6.05%
4 Healthcare 2.07%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.2%
593,196
27
$13.5M 1.09%
463,579
+5,640
28
$12.7M 1.02%
143,852
+4,053
29
$12.6M 1.01%
+594,000
30
$12.4M 1%
176,552
-2,470
31
$12.3M 0.99%
135,490
+6,607
32
$12.1M 0.98%
172,720
33
$11.7M 0.94%
63,646
-146
34
$11.3M 0.91%
94,667
-12,665
35
$10.1M 0.82%
202,031
-6,883
36
$10M 0.81%
296,250
-133,000
37
$9.77M 0.79%
494,022
+3,090
38
$9.57M 0.77%
260,939
-2,376
39
$9.36M 0.75%
96,045
40
$9.31M 0.75%
254,699
-3,012
41
$9.28M 0.75%
500,373
42
$8.78M 0.71%
105,970
43
$8.58M 0.69%
52,585
+28,380
44
$8.13M 0.66%
457,215
45
$8.02M 0.65%
221,979
+158,296
46
$7.42M 0.6%
93,385
47
$7.34M 0.59%
439,835
48
$7.21M 0.58%
+221,082
49
$7.14M 0.58%
291,860
+192,655
50
$7.08M 0.57%
+201,325
1
2
3 4 5