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
$1.21B
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.7M
3
+$15.5M
4
DD icon
DuPont de Nemours
DD
+$14.8M
5
CAT icon
Caterpillar
CAT
+$13.7M

Top Sells

1
+$18.8M
2
+$17.3M
3
+$15.7M
4
LMT icon
Lockheed Martin
LMT
+$12.5M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.8M

Sector Composition

1 Technology 5.56%
2 Industrials 4.79%
3 Energy 4.02%
4 Financials 2.71%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$900K 0.07%
22,970
-2,895
102
$856K 0.07%
55,595
-17,175
103
$827K 0.07%
13,272
-917
104
$779K 0.06%
11,920
-215
105
$690K 0.06%
6,315
+1,195
106
$627K 0.05%
5,475
107
$625K 0.05%
22,723
-629,010
108
$599K 0.05%
25,320
-4,200
109
$584K 0.05%
72,240
110
$542K 0.04%
14,370
-26,295
111
$514K 0.04%
16,400
-1,153
112
$485K 0.04%
17,083
113
$459K 0.04%
9,181
+5,005
114
$403K 0.03%
3,389
115
$374K 0.03%
4,006
116
$343K 0.03%
11,927
-27,500
117
$339K 0.03%
10,170
-480
118
$331K 0.03%
29,940
-303,879
119
$314K 0.03%
7,157
120
$286K 0.02%
6,820
-24,845
121
$272K 0.02%
20,160
122
$267K 0.02%
8,285
-1,471
123
$264K 0.02%
16,887
124
$260K 0.02%
54,400
125
$250K 0.02%
18,266
2 3 4
5
6