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

Top Buys

1
+$292M
2
+$63.8M
3
+$44M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$20M
5
GM icon
General Motors
GM
+$16.4M

Top Sells

1
+$30.8M
2
+$25.5M
3
+$13.3M
4
PAYX icon
Paychex
PAYX
+$12M
5
EMR icon
Emerson Electric
EMR
+$11.3M

Sector Composition

1 Technology 8.53%
2 Consumer Discretionary 4.67%
3 Industrials 3.99%
4 Energy 3.42%
5 Financials 3.3%
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
$233K 0.02%
3,649
-35,705
116
$228K 0.02%
54,400
117
$217K 0.02%
24,210
118
$214K 0.02%
6,511
119
$213K 0.02%
+4,152
120
$213K 0.02%
14,291
-8,679
121
$210K 0.02%
8,540
+1,051
122
$200K 0.02%
5,306
-3,875
123
$53K 0.01%
19,395
124
$3K ﹤0.01%
11,559
125
– –
-3,482
2 3 4
5
6