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
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.82M
3
+$5.93M
4
CSCO icon
Cisco
CSCO
+$3.91M
5
WRK
WestRock Company
WRK
+$3.79M

Top Sells

1
+$290M
2
+$18.3M
3
+$14.5M
4
QCOM icon
Qualcomm
QCOM
+$10.1M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$6.47M

Sector Composition

1 Technology 7.69%
2 Consumer Discretionary 5.58%
3 Industrials 3.56%
4 Materials 3.5%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.04%
9,463
+260
102
$405K 0.04%
7,665
-1,825
103
$382K 0.04%
4,006
104
$354K 0.04%
3,680
105
$324K 0.03%
10,170
106
$289K 0.03%
6,207
-2,435
107
$272K 0.03%
16,887
108
$271K 0.03%
3,308
-12,247
109
$268K 0.03%
54,400
110
$267K 0.03%
2,260
-635
111
$266K 0.03%
20,160
112
$263K 0.03%
+3,948
113
$253K 0.03%
+4,655
114
$245K 0.02%
3,649
115
$236K 0.02%
4,220
-570
116
$235K 0.02%
+8,745
117
$226K 0.02%
4,898
-1,400
118
$225K 0.02%
6,511
119
$225K 0.02%
8,659
+119
120
$220K 0.02%
2,810
-360
121
$217K 0.02%
+3,482
122
$213K 0.02%
4,087
-65
123
$180K 0.02%
14,251
-40
124
$54K 0.01%
19,395
125
$1K ﹤0.01%
11,559
2 3 4
5
6