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
$1.13B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$20.1M
3
+$14.9M
4
MLPA icon
Global X MLP ETF
MLPA
+$14.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$12.9M

Top Sells

1
+$10.1M
2
+$8.7M
3
+$3.76M
4
ESV
Ensco Rowan plc
ESV
+$3.71M
5
PAYX icon
Paychex
PAYX
+$2.12M

Sector Composition

1 Technology 7.05%
2 Industrials 6.32%
3 Energy 5.22%
4 Financials 2.59%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.22%
99,000
77
$2.3M 0.2%
+61,694
78
$2.25M 0.2%
48,560
-2,460
79
$2.21M 0.2%
122,570
80
$2.19M 0.2%
133,835
81
$2.17M 0.19%
38,292
82
$2.04M 0.18%
26,453
+130
83
$1.99M 0.18%
61,037
+1,134
84
$1.97M 0.18%
53,540
+8,000
85
$1.95M 0.17%
24,165
86
$1.89M 0.17%
21,525
87
$1.86M 0.17%
20,852
+824
88
$1.75M 0.16%
40,570
89
$1.62M 0.14%
29,712
+11,470
90
$1.6M 0.14%
19,702
+1,046
91
$1.43M 0.13%
15,189
92
$1.33M 0.12%
26,086
+185
93
$1.32M 0.12%
25,577
+120
94
$1.32M 0.12%
9,172
95
$1.28M 0.11%
62,978
+12,292
96
$1.27M 0.11%
35,390
97
$1.16M 0.1%
67,915
+385
98
$1.12M 0.1%
10,532
-235
99
$1.09M 0.1%
23,638
-215
100
$1.02M 0.09%
97,867
+25,500
2 3
4
5 6