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
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.82M
3
+$5.93M
4
CSCO icon
Cisco
CSCO
+$3.91M
5
WRK
WestRock Company
WRK
+$3.79M

Top Sells

1
+$290M
2
+$18.3M
3
+$14.5M
4
QCOM icon
Qualcomm
QCOM
+$10.1M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$6.47M

Sector Composition

1 Technology 7.69%
2 Consumer Discretionary 5.58%
3 Industrials 3.56%
4 Materials 3.5%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.51%
561,088
+143,825
27
$14.7M 1.45%
215,800
-22,619
28
$12.5M 1.24%
244,025
+3,885
29
$12.5M 1.24%
381,729
-17,734
30
$12.4M 1.23%
140,742
-23,386
31
$11.9M 1.18%
381,414
+3,080
32
$11.8M 1.17%
289,671
-63,585
33
$11.3M 1.12%
308,293
+66,180
34
$10.7M 1.06%
299,028
-95,003
35
$10.1M 1%
406,975
+20,225
36
$9.87M 0.98%
202,756
-19,430
37
$9.82M 0.97%
+397,555
38
$9.8M 0.97%
480,186
-28,500
39
$8.62M 0.85%
95,802
-1,410
40
$7.33M 0.72%
156,941
-3,550
41
$7.16M 0.71%
54,407
-3,482
42
$6.27M 0.62%
159,100
+150,595
43
$6.06M 0.6%
91,749
44
$5.85M 0.58%
152,469
-20,845
45
$5.66M 0.56%
18,110
46
$5.28M 0.52%
500,373
47
$4.8M 0.47%
26,630
-115
48
$4.55M 0.45%
83,635
49
$4.27M 0.42%
70,854
-6,816
50
$4.23M 0.42%
31,830
-2,660
1
2
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