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
$1.19B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$4.68M
3
+$3.21M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M

Top Sells

1
+$14.8M
2
+$6.44M
3
+$5.28M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.18M

Sector Composition

1 Industrials 8.34%
2 Energy 6.18%
3 Technology 4.73%
4 Materials 2.38%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.21%
26,112
-1,848
77
$2.45M 0.21%
9,057
-560
78
$2.34M 0.2%
34,369
79
$2.27M 0.19%
39,281
80
$2.15M 0.18%
33,225
-2,130
81
$2.15M 0.18%
53,130
82
$2.13M 0.18%
51,530
83
$2.1M 0.18%
42,899
-1,665
84
$1.97M 0.17%
99,000
85
$1.86M 0.16%
9,172
86
$1.85M 0.16%
58,113
+13,875
87
$1.84M 0.15%
33,074
+2,970
88
$1.75M 0.15%
22,600
-885
89
$1.74M 0.15%
38,292
90
$1.71M 0.14%
25,255
-1,420
91
$1.68M 0.14%
107,836
-2,027
92
$1.6M 0.13%
77,871
-87,405
93
$1.39M 0.12%
51,117
+2,510
94
$1.34M 0.11%
76,568
+564
95
$1.29M 0.11%
10,115
+1,905
96
$1.28M 0.11%
35,390
97
$1.26M 0.11%
7,992
-155
98
$1.22M 0.1%
14,017
+360
99
$1.21M 0.1%
28,322
-1,290
100
$1.19M 0.1%
33,785
-765
2 3
4
5 6