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
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.82M
3
+$5.93M
4
CSCO icon
Cisco
CSCO
+$3.91M
5
WRK
WestRock Company
WRK
+$3.79M

Top Sells

1
+$290M
2
+$18.3M
3
+$14.5M
4
QCOM icon
Qualcomm
QCOM
+$10.1M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$6.47M

Sector Composition

1 Technology 7.69%
2 Consumer Discretionary 5.58%
3 Industrials 3.56%
4 Materials 3.5%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.16%
31,467
-25
77
$1.5M 0.15%
57,072
78
$1.47M 0.15%
105,560
79
$1.39M 0.14%
40,525
80
$1.2M 0.12%
63,515
81
$1.11M 0.11%
21,495
82
$1.11M 0.11%
7,072
+3,607
83
$1.1M 0.11%
6,301
-2,805
84
$1.08M 0.11%
17,032
-2,015
85
$1.01M 0.1%
9,827
+45
86
$945K 0.09%
18,706
-105
87
$923K 0.09%
9,935
88
$919K 0.09%
54,595
89
$862K 0.09%
113,315
+2,835
90
$824K 0.08%
25,903
91
$772K 0.08%
23,971
+796
92
$673K 0.07%
10,247
93
$637K 0.06%
31,170
94
$622K 0.06%
13,010
-3,185
95
$584K 0.06%
24,295
-1,025
96
$569K 0.06%
1,076
-3,665
97
$569K 0.06%
36,120
98
$546K 0.05%
+2,665
99
$526K 0.05%
17,083
100
$477K 0.05%
11,927
2 3
4
5 6