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
$1.19B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$4.68M
3
+$3.21M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M

Top Sells

1
+$14.8M
2
+$6.44M
3
+$5.28M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.18M

Sector Composition

1 Industrials 8.34%
2 Energy 6.18%
3 Technology 4.73%
4 Materials 2.38%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.1%
14,494
-1,277
102
$1.12M 0.09%
21,743
-995
103
$1.01M 0.09%
37,540
-6,405
104
$1M 0.08%
45,932
-4,617
105
$986K 0.08%
24,205
106
$973K 0.08%
18,500
107
$921K 0.08%
25,135
-740
108
$855K 0.07%
33,822
109
$829K 0.07%
+27,495
110
$726K 0.06%
7,769
-158,745
111
$716K 0.06%
20,023
112
$674K 0.06%
29,735
113
$673K 0.06%
21,503
-9,228
114
$668K 0.06%
88,837
115
$664K 0.06%
26,243
+3,070
116
$657K 0.06%
23,190
117
$650K 0.05%
6,729
-20,816
118
$565K 0.05%
6,564
119
$560K 0.05%
14,829
120
$474K 0.04%
44,840
121
$418K 0.04%
7,280
122
$401K 0.03%
12,055
+1,400
123
$383K 0.03%
5,475
124
$362K 0.03%
12,050
-5,045
125
$358K 0.03%
4,850
+400
2 3 4
5
6