WBG

Wharton Business Group Portfolio holdings

AUM $2.29B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$7.21M
4
CG icon
Carlyle Group
CG
+$7.08M
5
CSCO icon
Cisco
CSCO
+$5.78M

Top Sells

1
+$17.2M
2
+$15.4M
3
+$7.62M
4
MOS icon
The Mosaic Company
MOS
+$5.22M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.5M

Sector Composition

1 Industrials 9.59%
2 Technology 6.34%
3 Energy 6.05%
4 Healthcare 2.07%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.31M 0.27%
30,910
77
$3.22M 0.26%
64,434
-104,426
78
$3.08M 0.25%
+197,735
79
$2.99M 0.24%
59,361
+1,661
80
$2.9M 0.23%
+308
81
$2.89M 0.23%
+84,030
82
$2.76M 0.22%
31,765
-760
83
$2.74M 0.22%
38,614
+645
84
$2.71M 0.22%
28,028
+105
85
$2.58M 0.21%
92,987
+2,288
86
$2.47M 0.2%
53,130
87
$2.31M 0.19%
18,617
+25
88
$2.28M 0.18%
24,756
-1,616
89
$2.26M 0.18%
37,282
90
$2.26M 0.18%
54,205
-1,270
91
$2.26M 0.18%
99,000
92
$2.12M 0.17%
+74,125
93
$2.07M 0.17%
38,292
94
$2M 0.16%
20,507
-265
95
$1.97M 0.16%
24,165
96
$1.95M 0.16%
25,913
+2,485
97
$1.53M 0.12%
74,835
98
$1.49M 0.12%
15,291
99
$1.46M 0.12%
18,926
-260
100
$1.4M 0.11%
9,172
2 3
4
5 6