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
$1.21B
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.7M
3
+$15.5M
4
DD icon
DuPont de Nemours
DD
+$14.8M
5
CAT icon
Caterpillar
CAT
+$13.7M

Top Sells

1
+$18.8M
2
+$17.3M
3
+$15.7M
4
LMT icon
Lockheed Martin
LMT
+$12.5M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.8M

Sector Composition

1 Technology 5.56%
2 Industrials 4.79%
3 Energy 4.02%
4 Financials 2.71%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.77M 0.39%
35,230
+95
52
$4.72M 0.39%
184,337
-4,280
53
$4.66M 0.38%
79,554
-2,069
54
$4.55M 0.37%
83,635
-8,485
55
$4.47M 0.37%
39,880
56
$4.45M 0.37%
101,465
+95,140
57
$4.38M 0.36%
44,920
+37,120
58
$3.98M 0.33%
291,282
59
$3.87M 0.32%
44,080
-3,440
60
$3.74M 0.31%
+75,335
61
$3.71M 0.31%
5,503
-73
62
$3.61M 0.3%
+59,910
63
$3.55M 0.29%
+52,360
64
$3.37M 0.28%
+59,585
65
$3.36M 0.28%
+60,270
66
$3.33M 0.27%
56,039
-8,403
67
$3.23M 0.27%
56,458
-7,400
68
$2.96M 0.24%
67,246
69
$2.94M 0.24%
106,873
-269,397
70
$2.82M 0.23%
34,998
+5,425
71
$2.79M 0.23%
39,894
+855
72
$2.77M 0.23%
64,152
-363,748
73
$2.33M 0.19%
9,281
-1,896
74
$2.23M 0.18%
24,165
75
$2.2M 0.18%
79,700
-19,300
1 2
3
4 5