WBG

Wharton Business Group Portfolio holdings

AUM $2.63B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.9M
3
+$9.65M
4
PAYX icon
Paychex
PAYX
+$9.38M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$5.39M

Top Sells

1
+$36.6M
2
+$22.4M
3
+$18.7M
4
GM icon
General Motors
GM
+$14.3M
5
BBRC
Columbia Beyond BRICs ETF
BBRC
+$11.2M

Sector Composition

1 Technology 4.98%
2 Industrials 4.3%
3 Energy 3.05%
4 Financials 2.5%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92K 0.13%
57,072
-803
77
$1.89K 0.13%
105,560
78
$1.82K 0.12%
40,570
79
$1.8K 0.12%
21,643
-1
80
$1.68K 0.11%
31,692
-3,410
81
$1.65K 0.11%
76,938
+535
82
$1.45K 0.1%
42,840
+6,430
83
$1.4K 0.09%
25,071
84
$1.25K 0.08%
15,450
-3,650
85
$1.2K 0.08%
21,787
86
$1.17K 0.08%
42,774
-36,926
87
$1.15K 0.08%
63,515
88
$1.1K 0.07%
18,811
-3,720
89
$1K 0.07%
25,903
90
$973 0.06%
5,235
-1,150
91
$953 0.06%
9,782
92
$949 0.06%
9,935
-14,230
93
$929 0.06%
54,595
-1,000
94
$882 0.06%
110,480
95
$832 0.06%
22,970
96
$761 0.05%
12,872
-400
97
$737 0.05%
+31,170
98
$730 0.05%
6,825
+510
99
$635 0.04%
7,468
-245,220
100
$601 0.04%
25,320
2 3
4
5 6