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
$1.13B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$20.1M
3
+$14.9M
4
MLPA icon
Global X MLP ETF
MLPA
+$14.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$12.9M

Top Sells

1
+$10.1M
2
+$8.7M
3
+$3.76M
4
ESV
Ensco Rowan plc
ESV
+$3.71M
5
PAYX icon
Paychex
PAYX
+$2.12M

Sector Composition

1 Technology 7.05%
2 Industrials 6.32%
3 Energy 5.22%
4 Financials 2.59%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.72M 0.51%
+175,260
52
$5.46M 0.49%
22,645
+10,299
53
$5.38M 0.48%
119,896
+3,520
54
$5.33M 0.47%
128,156
-549
55
$5.21M 0.46%
208,130
+750
56
$5.17M 0.46%
193,757
+2,905
57
$5.04M 0.45%
27,432
+1,098
58
$4.78M 0.42%
92,120
59
$4.71M 0.42%
57,420
-70
60
$4.39M 0.39%
61,803
+2,565
61
$4.24M 0.38%
93,285
+8,920
62
$4.09M 0.36%
34,980
+4,785
63
$4.07M 0.36%
127,565
-4,405
64
$4.06M 0.36%
106,069
+50,045
65
$4M 0.36%
66,140
+4,620
66
$3.97M 0.35%
291,282
67
$3.7M 0.33%
17,083
-59
68
$3.68M 0.33%
32,580
+12,980
69
$3.57M 0.32%
333,954
+22,335
70
$3.27M 0.29%
67,246
71
$3.2M 0.28%
64,931
+4,065
72
$3.02M 0.27%
135,795
-169,110
73
$2.79M 0.25%
73,585
-40,913
74
$2.72M 0.24%
16,443
-22,476
75
$2.66M 0.24%
39,039
1 2
3
4 5