WBG
Wharton Business Group Portfolio holdings
AUM $2.21B
This Quarter Return
-0.78%
1 Year Return
+7.77%
3 Year Return
+18.95%
5 Year Return
+96.01%
10 Year Return
+112.9%
AUM
$2.21B
AUM Growth
-$4.54M (-0.2%)
Cap. Flow
+$22.6M
Cap. Flow % of AUM
1.02%
Top 10 Holdings %Top 10 Hldgs %
53.23%
Holding
141
New
5
Increased
34
Reduced
38
Closed
4
Top Buys
| 1 | $17.2M | |
| 2 | $4.39M | |
| 3 | $1.69M | |
| 4 | $1.61M | |
| 5 | $1.58M |
Top Sells
| 1 | $3.2M | |
| 2 | $844K | |
| 3 | $724K | |
| 4 | $543K | |
| 5 | $531K |
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 5.45% |
| 3 | Industrials | 3.49% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Communication Services | 0.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.22M | 0.06% | 38,953 | – | – | |||
| $1.2M | 0.05% | 4,529 +20 | +0.4% | +$5.3K | |||
| $1.14M | 0.05% | 40,595 | – | – | |||
| $982K | 0.04% | 31,670 | – | – | |||
| $965K | 0.04% | 26,050 +51 | +0.2% | +$1.89K | |||
| $915K | 0.04% | 2,387 +4 | +0.2% | +$1.53K | |||
| $879K | 0.04% | 28,590 -1,305 | -4% | -$40.1K | |||
| $826K | 0.04% | 10,345 | – | – | |||
| $739K | 0.03% | 6,334 -290 | -4% | -$33.8K | |||
| $697K | 0.03% | 5,410 +360 | +7% | +$46.4K | |||
| $686K | 0.03% | 56,360 +46,360 | +464% | +$564K | |||
| $668K | 0.03% | 1,495 | – | – | |||
| $643K | 0.03% | 8,145 | – | – | |||
| $635K | 0.03% | 1,035 | – | – | |||
| $602K | 0.03% | 4,308 -50 | -1% | -$6.99K | |||
| $599K | 0.03% | 7,400 | – | – | |||
| $597K | 0.03% | 3,460 | – | – | |||
| $576K | 0.03% | 3,690 +430 | +13% | +$67.1K | |||
| $573K | 0.03% | 3,715 | – | – | |||
| $549K | 0.02% | 665 +60 | +10% | +$49.5K | |||
| $494K | 0.02% | 1,501 | – | – | |||
| $467K | 0.02% | 2,656 | – | – | |||
| $466K | 0.02% | 2,810 | – | – | |||
| $435K | 0.02% | 2,120 | – | – | |||
| $432K | 0.02% | 4,660 | – | – |
