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
$1.01B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$40.9M
3
+$27.5M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19M
5
GM icon
General Motors
GM
+$16M

Top Sells

1
+$28.6M
2
+$23.3M
3
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M
5
EMR icon
Emerson Electric
EMR
+$10.1M

Sector Composition

1 Technology 8.53%
2 Consumer Discretionary 4.67%
3 Industrials 3.99%
4 Energy 3.42%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.23M 0.42%
34,490
-480
52
$3.93M 0.39%
36,910
-2,970
53
$3.7M 0.37%
104,352
-9,177
54
$3.59M 0.35%
101,465
55
$3.52M 0.35%
172,998
-7,807
56
$3.52M 0.35%
70,490
-19,360
57
$3.33M 0.33%
106,660
58
$3.16M 0.31%
42,705
-489
59
$3M 0.3%
55,089
-19,240
60
$2.84M 0.28%
38,503
+1,335
61
$2.62M 0.26%
52,360
62
$2.61M 0.26%
4,741
-15
63
$2.34M 0.23%
59,856
64
$2.22M 0.22%
61,395
65
$2.15M 0.21%
53,469
-640
66
$2.15M 0.21%
25,890
+4,365
67
$2.12M 0.21%
40,570
68
$2.06M 0.2%
43,802
+42
69
$2.05M 0.2%
46,360
-890
70
$2.04M 0.2%
169,667
-134,600
71
$2.02M 0.2%
104,735
-113,800
72
$1.99M 0.2%
23,420
+16,595
73
$1.62M 0.16%
9,106
-258
74
$1.61M 0.16%
21,643
75
$1.61M 0.16%
80,754
+3,816
1 2
3
4 5