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
$1.21B
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.7M
3
+$15.5M
4
DD icon
DuPont de Nemours
DD
+$14.8M
5
CAT icon
Caterpillar
CAT
+$13.7M

Top Sells

1
+$18.8M
2
+$17.3M
3
+$15.7M
4
LMT icon
Lockheed Martin
LMT
+$12.5M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.8M

Sector Composition

1 Technology 5.56%
2 Industrials 4.79%
3 Energy 4.02%
4 Financials 2.71%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.46%
362,716
-1,315
27
$16.8M 1.38%
447,730
+277,440
28
$16.3M 1.34%
540,045
29
$15.8M 1.3%
180,000
+176,255
30
$15.8M 1.3%
389,114
+364,781
31
$14.9M 1.23%
241,580
-4,910
32
$14.3M 1.18%
261,970
+980
33
$12.4M 1.02%
404,444
-69,975
34
$12M 0.99%
382,971
+104,000
35
$11.6M 0.95%
341,335
+32,310
36
$11.3M 0.93%
107,941
-595
37
$10.9M 0.89%
208,568
+69,305
38
$10.8M 0.89%
174,086
-8,545
39
$10.4M 0.86%
518,106
-936,540
40
$10.3M 0.85%
239,955
41
$9.6M 0.79%
115,912
-16,240
42
$9.38M 0.77%
257,253
+18,493
43
$8.98M 0.74%
58,513
-8,661
44
$7.43M 0.61%
500,373
45
$5.7M 0.47%
19,145
-3,450
46
$5.57M 0.46%
91,992
-4,605
47
$5.19M 0.43%
208,130
48
$5.16M 0.43%
27,460
-82
49
$5.04M 0.42%
113,529
+480
50
$4.98M 0.41%
+187,075
1
2
3 4 5