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
$1.01B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$40.9M
3
+$27.5M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19M
5
GM icon
General Motors
GM
+$16M

Top Sells

1
+$28.6M
2
+$23.3M
3
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M
5
EMR icon
Emerson Electric
EMR
+$10.1M

Sector Composition

1 Technology 8.53%
2 Consumer Discretionary 4.67%
3 Industrials 3.99%
4 Energy 3.42%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.15%
105,560
77
$1.53M 0.15%
31,492
-200
78
$1.47M 0.14%
57,072
79
$1.29M 0.13%
40,525
-2,315
80
$1.2M 0.12%
15,555
+105
81
$1.16M 0.11%
63,515
82
$1.13M 0.11%
19,047
-6,024
83
$1.07M 0.11%
42,774
84
$1.07M 0.11%
21,495
-292
85
$1.04M 0.1%
5,000
-235
86
$935K 0.09%
9,935
87
$913K 0.09%
9,782
88
$860K 0.08%
18,811
89
$851K 0.08%
54,595
90
$816K 0.08%
25,903
91
$795K 0.08%
110,480
92
$760K 0.08%
23,175
-871,920
93
$715K 0.07%
16,195
-229,036
94
$674K 0.07%
31,170
95
$579K 0.06%
10,247
-2,625
96
$567K 0.06%
25,320
97
$557K 0.06%
17,083
98
$554K 0.05%
+5,475
99
$502K 0.05%
36,120
100
$452K 0.04%
9,490
-257,675
2 3
4
5 6