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
$1.21B
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.7M
3
+$15.5M
4
DD icon
DuPont de Nemours
DD
+$14.8M
5
CAT icon
Caterpillar
CAT
+$13.7M

Top Sells

1
+$18.8M
2
+$17.3M
3
+$15.7M
4
LMT icon
Lockheed Martin
LMT
+$12.5M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.8M

Sector Composition

1 Technology 5.56%
2 Industrials 4.79%
3 Energy 4.02%
4 Financials 2.71%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.17%
38,292
77
$2.01M 0.17%
40,570
78
$2.01M 0.17%
21,525
79
$1.98M 0.16%
48,685
+125
80
$1.88M 0.15%
+57,875
81
$1.86M 0.15%
+105,560
82
$1.85M 0.15%
35,102
-75,211
83
$1.84M 0.15%
21,644
+5,175
84
$1.79M 0.15%
42,200
-253,432
85
$1.62M 0.13%
76,403
+13,180
86
$1.56M 0.13%
25,071
+170
87
$1.5M 0.12%
19,100
+1,943
88
$1.46M 0.12%
+29,450
89
$1.38M 0.11%
12,725
-87,967
90
$1.37M 0.11%
20,553
-41,135
91
$1.3M 0.11%
6,385
-61,385
92
$1.24M 0.1%
22,531
-580
93
$1.2M 0.1%
36,410
+14,215
94
$1.18M 0.1%
63,515
+1,085
95
$1.12M 0.09%
21,787
-3,790
96
$1M 0.08%
22,075
-182,305
97
$984K 0.08%
9,782
-750
98
$977K 0.08%
20,093
+9,430
99
$924K 0.08%
25,903
-455
100
$907K 0.07%
110,480
2 3
4
5 6