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
$1.01B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$40.9M
3
+$27.5M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19M
5
GM icon
General Motors
GM
+$16M

Top Sells

1
+$28.6M
2
+$23.3M
3
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M
5
EMR icon
Emerson Electric
EMR
+$10.1M

Sector Composition

1 Technology 8.53%
2 Consumer Discretionary 4.67%
3 Industrials 3.99%
4 Energy 3.42%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.04%
14,955
-44,280
102
$419K 0.04%
3,465
103
$407K 0.04%
9,203
+2,179
104
$396K 0.04%
8,642
+248
105
$363K 0.04%
+3,680
106
$357K 0.04%
4,006
107
$340K 0.03%
11,927
108
$339K 0.03%
8,505
-35,035
109
$313K 0.03%
10,170
110
$285K 0.03%
2,895
-36,870
111
$280K 0.03%
3,170
-1,420
112
$274K 0.03%
16,887
113
$274K 0.03%
6,298
-3,005
114
$272K 0.03%
4,790
-2,738
115
$248K 0.02%
20,160
116
$233K 0.02%
3,649
-35,705
117
$228K 0.02%
54,400
118
$217K 0.02%
24,210
119
$214K 0.02%
6,511
120
$213K 0.02%
+4,152
121
$213K 0.02%
14,291
-8,679
122
$210K 0.02%
8,540
+1,051
123
$200K 0.02%
5,306
-3,875
124
$53K 0.01%
19,395
125
$3K ﹤0.01%
11,559
2 3 4
5
6