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
-$356K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.75M
3
+$3.31M
4
DD icon
DuPont de Nemours
DD
+$2.98M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.76M

Top Sells

1
+$24.7M
2
+$17.4M
3
+$13.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.59M
5
PM icon
Philip Morris
PM
+$8.44M

Sector Composition

1 Industrials 9.19%
2 Energy 6.34%
3 Technology 5.72%
4 Materials 2.05%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.42M 0.46%
143,553
-37,853
52
$5.34M 0.45%
119,961
-1,570
53
$4.91M 0.41%
5,102
+1,596
54
$4.48M 0.38%
26,655
-3,633
55
$4.42M 0.37%
19,092
+2,042
56
$4.22M 0.36%
65,284
-10,225
57
$4.03M 0.34%
155,375
+10,030
58
$3.9M 0.33%
89,845
-8,975
59
$3.82M 0.32%
241,782
+61,460
60
$3.77M 0.32%
90,239
+66,034
61
$3.71M 0.31%
34,260
+90
62
$3.68M 0.31%
383,319
+27,324
63
$3.6M 0.3%
24,205
+14,090
64
$3.59M 0.3%
80,265
-389,270
65
$3.48M 0.29%
105,030
66
$3.28M 0.28%
67,246
+12,200
67
$3.16M 0.27%
13,829
-21,128
68
$3.13M 0.26%
30,910
-2,400
69
$2.98M 0.25%
+33,239
70
$2.93M 0.25%
57,700
+3,503
71
$2.92M 0.25%
49,997
-7,139
72
$2.71M 0.23%
37,969
+3,600
73
$2.71M 0.23%
27,923
+1,811
74
$2.71M 0.23%
32,525
-5,695
75
$2.65M 0.22%
8,387
-670
1 2
3
4 5