WBG

Wharton Business Group Portfolio holdings

AUM $2.29B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$7.21M
4
CG icon
Carlyle Group
CG
+$7.08M
5
CSCO icon
Cisco
CSCO
+$5.78M

Top Sells

1
+$17.2M
2
+$15.4M
3
+$7.62M
4
MOS icon
The Mosaic Company
MOS
+$5.22M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.5M

Sector Composition

1 Industrials 9.59%
2 Technology 6.34%
3 Energy 6.05%
4 Healthcare 2.07%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.76M 0.55%
144,500
-6,420
52
$6.67M 0.54%
129,837
+22,399
53
$6.23M 0.5%
174,117
+26,781
54
$6.02M 0.49%
268,733
+257,740
55
$5.99M 0.48%
146,146
+66,704
56
$5.87M 0.47%
58,350
+1,675
57
$5.39M 0.43%
131,443
+41,204
58
$5.34M 0.43%
25,945
-710
59
$5.28M 0.43%
116,376
-3,585
60
$5.11M 0.41%
5,072
-30
61
$4.9M 0.4%
19,062
-30
62
$4.89M 0.39%
90,435
+40,165
63
$4.67M 0.38%
141,362
-2,191
64
$4.56M 0.37%
228,900
-382,500
65
$4.5M 0.36%
109,770
+59,395
66
$4.26M 0.34%
87,170
-2,675
67
$4.23M 0.34%
163,961
+8,586
68
$4.23M 0.34%
291,282
+49,500
69
$3.78M 0.31%
61,520
-3,764
70
$3.7M 0.3%
383,319
71
$3.64M 0.29%
105,030
72
$3.57M 0.29%
32,065
-2,195
73
$3.44M 0.28%
85,633
+81,353
74
$3.37M 0.27%
15,949
+2,120
75
$3.34M 0.27%
67,246
1 2
3
4 5