WBG

Wharton Business Group Portfolio holdings

AUM $2.29B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$7.21M
4
CG icon
Carlyle Group
CG
+$7.08M
5
CSCO icon
Cisco
CSCO
+$5.78M

Top Sells

1
+$17.2M
2
+$15.4M
3
+$7.62M
4
MOS icon
The Mosaic Company
MOS
+$5.22M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.5M

Sector Composition

1 Industrials 9.59%
2 Technology 6.34%
3 Energy 6.05%
4 Healthcare 2.07%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.11%
27,870
102
$1.37M 0.11%
35,390
103
$1.3M 0.1%
66,162
+10,481
104
$1.2M 0.1%
13,042
-319
105
$1.16M 0.09%
67,530
106
$1.1M 0.09%
33,635
+885
107
$1.08M 0.09%
6,591
-206
108
$1.06M 0.09%
10,767
109
$1.04M 0.08%
18,008
-31,989
110
$1.04M 0.08%
8,441
-1,006
111
$974K 0.08%
18,500
112
$972K 0.08%
20,427
113
$894K 0.07%
21,473
-4,132
114
$880K 0.07%
28,238
-2,237
115
$879K 0.07%
19,514
-60,751
116
$814K 0.07%
30,090
117
$784K 0.06%
14,829
118
$768K 0.06%
27,210
119
$722K 0.06%
27,922
120
$705K 0.06%
88,837
121
$645K 0.05%
18,438
122
$640K 0.05%
17,667
-2,169
123
$635K 0.05%
21,500
124
$592K 0.05%
9,286
-2,901
125
$570K 0.05%
19,520
+6,670
3 4
5
6 7