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
$1.19B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$4.68M
3
+$3.21M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M

Top Sells

1
+$14.8M
2
+$6.44M
3
+$5.28M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.18M

Sector Composition

1 Industrials 8.34%
2 Energy 6.18%
3 Technology 4.73%
4 Materials 2.38%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.99M 0.59%
211,640
52
$6.59M 0.56%
421,635
53
$6.38M 0.54%
75,872
+355
54
$6M 0.51%
181,406
-159,739
55
$5.52M 0.47%
148,985
-1,585
56
$5.42M 0.46%
140,820
-3,500
57
$4.95M 0.42%
121,531
-20,835
58
$4.64M 0.39%
75,509
-8,576
59
$4.36M 0.37%
30,288
-3,590
60
$3.87M 0.33%
17,050
+508
61
$3.77M 0.32%
98,820
-3,685
62
$3.73M 0.31%
34,170
+450
63
$3.39M 0.29%
29,623
+6,403
64
$3.33M 0.28%
145,345
-16,857
65
$3.3M 0.28%
3,506
+487
66
$3.23M 0.27%
35,770
+1,125
67
$3.21M 0.27%
+105,030
68
$3.1M 0.26%
33,310
69
$3.09M 0.26%
38,220
-2,805
70
$3.05M 0.26%
355,995
+12,375
71
$2.92M 0.25%
57,136
-5,530
72
$2.83M 0.24%
63,275
+20,105
73
$2.75M 0.23%
180,322
-32,573
74
$2.75M 0.23%
55,046
+10,231
75
$2.63M 0.22%
54,197
+4,786
1 2
3
4 5