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
-$356K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.75M
3
+$3.31M
4
DD icon
DuPont de Nemours
DD
+$2.98M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.76M

Top Sells

1
+$24.7M
2
+$17.4M
3
+$13.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.59M
5
PM icon
Philip Morris
PM
+$8.44M

Sector Composition

1 Industrials 9.19%
2 Energy 6.34%
3 Technology 5.72%
4 Materials 2.05%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.11%
+27,870
102
$1.21M 0.1%
13,361
-1,133
103
$1.21M 0.1%
6,797
-1,195
104
$1.1M 0.09%
9,447
-58,294
105
$1.07M 0.09%
55,681
-20,887
106
$1.06M 0.09%
+20,427
107
$1.05M 0.09%
+67,530
108
$1.01M 0.09%
32,750
+5,255
109
$988K 0.08%
18,500
110
$986K 0.08%
10,767
-3,250
111
$956K 0.08%
30,475
-7,065
112
$949K 0.08%
25,605
-8,180
113
$752K 0.06%
12,187
-20,887
114
$729K 0.06%
+30,090
115
$705K 0.06%
88,837
116
$680K 0.06%
27,922
-5,900
117
$657K 0.06%
27,210
-2,525
118
$654K 0.06%
19,836
-1,667
119
$646K 0.05%
18,438
-1,585
120
$627K 0.05%
21,500
-1,690
121
$594K 0.05%
14,829
122
$575K 0.05%
44,840
123
$393K 0.03%
4,395
-3,374
124
$391K 0.03%
13,562
-37,555
125
$390K 0.03%
12,346
+296
3 4
5
6 7