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
$1.51M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$13.5K
2
+$10.3K
3
+$8.99K
4
IP icon
International Paper
IP
+$8.77K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$5.68K

Top Sells

1
+$18.7M
2
+$9.38M
3
+$5.7M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.96M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.79M

Sector Composition

1 Technology 4.98%
2 Industrials 4.3%
3 Energy 3.05%
4 Financials 2.52%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3K 1.08%
540,045
27
$15.8K 1.05%
47,280
-400,450
28
$14.9K 0.99%
239,530
-2,050
29
$14.9K 0.99%
314,711
+285,261
30
$14.7K 0.97%
261,970
31
$13.6K 0.91%
131,815
-48,185
32
$13.6K 0.9%
245,231
+185,646
33
$12.5K 0.83%
267,165
+191,830
34
$12.3K 0.82%
400,464
-3,980
35
$11.9K 0.79%
392,541
+9,570
36
$11K 0.73%
385,750
+198,675
37
$10.7K 0.71%
174,131
+45
38
$10.4K 0.69%
522,066
+3,960
39
$10.1K 0.67%
104,647
-3,294
40
$9.69K 0.64%
204,053
-4,515
41
$9.03K 0.6%
58,095
-418
42
$8.77K 0.58%
+194,626
43
$6.98K 0.46%
89,717
-26,195
44
$6.75K 0.45%
170,555
-69,400
45
$6.57K 0.44%
500,373
46
$6.21K 0.41%
91,572
-420
47
$5.62K 0.37%
26,932
-528
48
$5.33K 0.35%
218,535
+10,405
49
$5.23K 0.35%
113,529
50
$4.99K 0.33%
74,329
-5,225
1
2
3 4 5