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
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.82M
3
+$5.93M
4
CSCO icon
Cisco
CSCO
+$3.91M
5
WRK
WestRock Company
WRK
+$3.79M

Top Sells

1
+$290M
2
+$18.3M
3
+$14.5M
4
QCOM icon
Qualcomm
QCOM
+$10.1M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$6.47M

Sector Composition

1 Technology 7.69%
2 Consumer Discretionary 5.58%
3 Industrials 3.56%
4 Materials 3.5%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.4%
18,405
+13,405
52
$3.9M 0.39%
36,910
53
$3.79M 0.37%
+92,094
54
$3.69M 0.36%
69,580
-910
55
$3.65M 0.36%
103,452
-900
56
$3.39M 0.34%
164,824
-8,174
57
$3.36M 0.33%
98,735
-2,730
58
$3.24M 0.32%
54,764
-325
59
$3.2M 0.32%
111,820
+96,865
60
$2.9M 0.29%
37,253
-1,250
61
$2.77M 0.27%
51,134
-2,335
62
$2.66M 0.26%
59,836
-20
63
$2.64M 0.26%
47,660
+1,300
64
$2.53M 0.25%
52,150
-210
65
$2.36M 0.23%
121,965
+17,230
66
$2.33M 0.23%
61,080
-45,580
67
$2.26M 0.22%
27,225
+3,805
68
$2.25M 0.22%
185,137
+15,470
69
$2.23M 0.22%
61,170
-225
70
$2.22M 0.22%
25,890
71
$2.08M 0.21%
40,570
72
$1.91M 0.19%
25,043
-17,662
73
$1.8M 0.18%
+46,180
74
$1.69M 0.17%
21,653
+10
75
$1.67M 0.16%
79,695
-1,059
1 2
3
4 5