WBG

Wharton Business Group Portfolio holdings

AUM $2.63B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.9M
3
+$9.65M
4
PAYX icon
Paychex
PAYX
+$9.38M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$5.39M

Top Sells

1
+$36.6M
2
+$22.4M
3
+$18.7M
4
GM icon
General Motors
GM
+$14.3M
5
BBRC
Columbia Beyond BRICs ETF
BBRC
+$11.2M

Sector Composition

1 Technology 4.98%
2 Industrials 4.3%
3 Energy 3.05%
4 Financials 2.5%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$583 0.04%
72,240
102
$561 0.04%
20,428
-2,295
103
$505 0.03%
17,083
104
$463 0.03%
+8,394
105
$443 0.03%
9,181
106
$441 0.03%
3,465
+76
107
$438 0.03%
4,590
-8,135
108
$435 0.03%
7,528
-13,025
109
$434 0.03%
9,303
-10,790
110
$393 0.03%
11,927
111
$383 0.03%
4,006
112
$337 0.02%
10,170
113
$268 0.02%
6,297
-860
114
$263 0.02%
24,210
-5,730
115
$262 0.02%
+7,024
116
$261 0.02%
16,887
117
$259 0.02%
54,400
118
$258 0.02%
18,266
119
$244 0.02%
9,355
120
$243 0.02%
6,511
121
$210 0.01%
+7,635
122
$210 0.01%
1,588
123
$206 0.01%
14,505
-2,475
124
$205 0.01%
1,329
125
$202 0.01%
+1,773
2 3 4
5
6