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
$1.13B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$20.1M
3
+$14.9M
4
MLPA icon
Global X MLP ETF
MLPA
+$14.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$12.9M

Top Sells

1
+$10.1M
2
+$8.7M
3
+$3.76M
4
ESV
Ensco Rowan plc
ESV
+$3.71M
5
PAYX icon
Paychex
PAYX
+$2.12M

Sector Composition

1 Technology 7.05%
2 Industrials 6.32%
3 Energy 5.22%
4 Financials 2.59%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.35%
604,623
+317,565
27
$15.2M 1.35%
505,975
+5,975
28
$13.6M 1.21%
177,171
+13,884
29
$13.5M 1.2%
494,314
-317,730
30
$12.7M 1.13%
239,955
31
$12.7M 1.13%
239,300
+1,370
32
$12.2M 1.08%
102,286
+6,609
33
$12.2M 1.08%
66,560
+11,635
34
$11.5M 1.02%
63,421
-152
35
$11M 0.97%
101,152
+2,420
36
$10.9M 0.97%
376,270
+294,205
37
$10.5M 0.93%
198,524
+15,577
38
$9.97M 0.89%
109,973
+11,781
39
$9.39M 0.84%
500,373
40
$9.21M 0.82%
264,571
-60,160
41
$8.96M 0.8%
305,080
+84,651
42
$8.84M 0.79%
116,091
+89,600
43
$8.21M 0.73%
20,428
-25,091
44
$7.86M 0.7%
79,329
+9,157
45
$7.79M 0.69%
136,103
+31,675
46
$7.11M 0.63%
+110,200
47
$6.63M 0.59%
114,699
+39,125
48
$6.5M 0.58%
+165,470
49
$6.11M 0.54%
6,155
+839
50
$5.8M 0.52%
96,247
+1,705
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