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
-$356K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.75M
3
+$3.31M
4
DD icon
DuPont de Nemours
DD
+$2.98M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.76M

Top Sells

1
+$24.7M
2
+$17.4M
3
+$13.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.59M
5
PM icon
Philip Morris
PM
+$8.44M

Sector Composition

1 Industrials 9.19%
2 Energy 6.34%
3 Technology 5.72%
4 Materials 2.05%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.21%
50,270
+42,750
77
$2.53M 0.21%
90,699
+44,767
78
$2.5M 0.21%
18,592
-11,031
79
$2.46M 0.21%
+99,205
80
$2.33M 0.2%
55,475
+30,340
81
$2.31M 0.19%
51,530
82
$2.3M 0.19%
63,683
+5,570
83
$2.2M 0.19%
53,130
84
$2.18M 0.18%
37,282
+15,539
85
$2.17M 0.18%
40,600
-2,299
86
$2.1M 0.18%
99,000
87
$2.07M 0.17%
29,450
-3,775
88
$1.96M 0.17%
74,835
-3,036
89
$1.9M 0.16%
20,772
-55,100
90
$1.89M 0.16%
50,375
+38,320
91
$1.83M 0.15%
38,292
92
$1.82M 0.15%
24,165
-1,090
93
$1.8M 0.15%
+53,480
94
$1.79M 0.15%
19,300
-3,300
95
$1.76M 0.15%
23,428
-127,385
96
$1.58M 0.13%
26,372
-1,950
97
$1.55M 0.13%
15,291
+8,727
98
$1.48M 0.12%
19,186
-20,095
99
$1.34M 0.11%
35,390
100
$1.29M 0.11%
9,172
2 3
4
5 6