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
$1.51M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$13.5K
2
+$10.3K
3
+$8.99K
4
IP icon
International Paper
IP
+$8.77K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$5.68K

Top Sells

1
+$18.7M
2
+$9.38M
3
+$5.7M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.96M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.79M

Sector Composition

1 Technology 4.98%
2 Industrials 4.3%
3 Energy 3.05%
4 Financials 2.52%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.97K 0.33%
116,020
+93,945
52
$4.89K 0.32%
34,970
-260
53
$4.86K 0.32%
89,850
+29,580
54
$4.83K 0.32%
39,880
55
$4.7K 0.31%
83,635
56
$4.54K 0.3%
180,805
-3,532
57
$4.46K 0.3%
304,267
+12,985
58
$4.37K 0.29%
101,465
59
$4.19K 0.28%
43,194
-886
60
$3.78K 0.25%
39,765
-5,155
61
$3.67K 0.24%
54,109
-1,930
62
$3.5K 0.23%
52,360
63
$3.45K 0.23%
59,856
-54
64
$3.32K 0.22%
4,756
-747
65
$3.11K 0.21%
56,458
66
$2.92K 0.19%
37,168
+2,170
67
$2.83K 0.19%
106,660
-213
68
$2.75K 0.18%
39,354
-540
69
$2.47K 0.16%
61,395
-2,757
70
$2.44K 0.16%
9,364
+83
71
$2.38K 0.16%
43,760
+5,468
72
$2.09K 0.14%
+43,540
73
$2.09K 0.14%
47,250
-1,435
74
$1.98K 0.13%
59,235
-282,100
75
$1.93K 0.13%
21,525
1 2
3
4 5