WBG
Wharton Business Group Portfolio holdings
AUM $2.21B
This Quarter Return
-0.78%
1 Year Return
+7.77%
3 Year Return
+18.95%
5 Year Return
+96.01%
10 Year Return
+112.9%
AUM
$2.21B
AUM Growth
-$4.54M (-0.2%)
Cap. Flow
+$22.6M
Cap. Flow % of AUM
1.02%
Top 10 Holdings %Top 10 Hldgs %
53.23%
Holding
141
New
5
Increased
34
Reduced
38
Closed
4
Top Buys
| 1 | $17.2M | |
| 2 | $4.39M | |
| 3 | $1.69M | |
| 4 | $1.61M | |
| 5 | $1.58M |
Top Sells
| 1 | $3.2M | |
| 2 | $844K | |
| 3 | $724K | |
| 4 | $543K | |
| 5 | $531K |
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 5.45% |
| 3 | Industrials | 3.49% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Communication Services | 0.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.68M | 0.26% | 120,725 -45 | -0% | -$2.12K | |||
| $5.46M | 0.25% | 34,226 -695 | -2% | -$111K | |||
| $4.28M | 0.19% | 17,571 -405 | -2% | -$98.7K | |||
| $4.03M | 0.18% | 69,970 | – | – | |||
| $3.79M | 0.17% | 42,170 +80 | +0.2% | +$7.19K | |||
| $3.78M | 0.17% | 52,320 | – | – | |||
| $3.73M | 0.17% | 126,685 | – | – | |||
| $3.68M | 0.17% | 51,888 +60 | +0.1% | +$4.26K | |||
| $3.35M | 0.15% | 9,289 -663 | -7% | -$239K | |||
| $3.23M | 0.15% | 75,555 -7,645 | -9% | -$327K | |||
| $3.04M | 0.14% | 16,154 +6,185 | +62% | +$1.16M | |||
| $2.28M | 0.1% | 48,952 -18,142 | -27% | -$844K | |||
| $2.2M | 0.1% | 98,567 | – | – | |||
| $2.19M | 0.1% | 84,338 | – | – | |||
| $2.16M | 0.1% | 28,483 -340 | -1% | -$25.7K | |||
| $2.11M | 0.1% | 48,205 +4,360 | +10% | +$191K | |||
| $2.05M | 0.09% | 10,781 +515 | +5% | +$98K | |||
| $1.55M | 0.07% | 2,340 +142 | +6% | +$94.1K | |||
| $1.53M | 0.07% | 14,151 | – | – | |||
| $1.43M | 0.06% | 9,326 +417 | +5% | +$63.8K | |||
| $1.4M | 0.06% | 2,424 | – | – | |||
| $1.38M | 0.06% | 22,125 | – | – | |||
| $1.33M | 0.06% | 17,892 -2,065 | -10% | -$153K | |||
| $1.27M | 0.06% | 17,695 -5 | -0% | -$359 | |||
| $1.22M | 0.06% | 43,675 | – | – |
