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
$1.13B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$20.1M
3
+$14.9M
4
MLPA icon
Global X MLP ETF
MLPA
+$14.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$12.9M

Top Sells

1
+$10.1M
2
+$8.7M
3
+$3.76M
4
ESV
Ensco Rowan plc
ESV
+$3.71M
5
PAYX icon
Paychex
PAYX
+$2.12M

Sector Composition

1 Technology 7.05%
2 Industrials 6.32%
3 Energy 5.22%
4 Financials 2.59%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.09%
+46,927
102
$906K 0.08%
110,480
-6,652
103
$891K 0.08%
25,768
104
$888K 0.08%
20,447
+933
105
$763K 0.07%
14,189
+1,095
106
$739K 0.07%
27,210
107
$727K 0.06%
12,135
108
$705K 0.06%
6,664
-2,035
109
$692K 0.06%
21,715
110
$667K 0.06%
18,438
111
$660K 0.06%
21,500
112
$651K 0.06%
27,207
-715
113
$603K 0.05%
27,695
-2,455
114
$596K 0.05%
5,125
+1,408
115
$593K 0.05%
16,085
+6,986
116
$563K 0.05%
16,288
+1,521
117
$554K 0.05%
12,484
+2,010
118
$531K 0.05%
36,120
119
$528K 0.05%
10,563
+4,615
120
$517K 0.05%
+5,455
121
$503K 0.04%
14,203
-5,247
122
$499K 0.04%
5,475
123
$462K 0.04%
23,475
124
$418K 0.04%
3,406
125
$398K 0.04%
16,983
+8,643
2 3 4
5
6