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
$1.01B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$40.9M
3
+$27.5M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19M
5
GM icon
General Motors
GM
+$16M

Top Sells

1
+$28.6M
2
+$23.3M
3
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M
5
EMR icon
Emerson Electric
EMR
+$10.1M

Sector Composition

1 Technology 8.53%
2 Consumer Discretionary 4.67%
3 Industrials 3.99%
4 Energy 3.42%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.47%
348,594
-11,852
27
$14.7M 1.46%
541,625
+1,580
28
$14.5M 1.44%
418,071
+103,360
29
$14.1M 1.39%
394,031
+199,405
30
$13.7M 1.35%
164,055
+32,240
31
$13.3M 1.32%
353,256
+237,236
32
$13.2M 1.31%
399,463
-366,690
33
$11.3M 1.11%
240,140
+610
34
$11.1M 1.09%
378,334
-22,130
35
$11.1M 1.09%
222,186
-77,437
36
$11M 1.08%
417,263
+396,835
37
$10.8M 1.07%
242,113
+38,060
38
$10.1M 1%
+188,370
39
$9.58M 0.95%
386,750
+1,000
40
$9.44M 0.93%
508,686
-13,380
41
$8.02M 0.79%
57,889
-206
42
$7.7M 0.76%
160,491
-13,640
43
$7.67M 0.76%
97,212
-7,435
44
$6.35M 0.63%
173,314
-636,212
45
$5.59M 0.55%
91,749
+177
46
$4.92M 0.49%
+18,110
47
$4.85M 0.48%
77,670
-12,047
48
$4.71M 0.46%
500,373
49
$4.65M 0.46%
26,745
-187
50
$4.29M 0.42%
83,635
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