WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.47%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$964M
AUM Growth
+$964M
(+1.8%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
110
New
3
Increased
12
Reduced
46
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 1.76% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Healthcare | 0.93% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.9B
| $218K | 0.02% |
1,234
-36
| -3% | -$6.36K |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $214K | 0.02% |
3,045
-2,534
| -45% | -$178K |
|
103
iShares MSCI China ETF
MCHI
$7.91B
| $205K | 0.02% |
+3,085
| New | +$205K |
|
104
iShares Biotechnology ETF
IBB
$5.6B
| $200K | 0.02% |
1,875
+1,250
| +200% | +$133K |
|
105
GE Aerospace
GE
$292B
| $188K | 0.02% |
10,774
-4,443
| -29% | -$77.5K |
|
106
Innovative Solutions & Support
ISSC
$228M
| $57K | 0.01% |
19,395
| – | – |
|
|
SNMX
107
DELISTED
Senomyx, Inc.
SNMX
| $54K | 0.01% |
41,766
| – | – |
|
108
Comcast
CMCSA
$125B
| – | – |
-5,859
| Closed | -$225K |
|
109
Suncor Energy
SU
$50.1B
| – | – |
-26,210
| Closed | -$918K |
|
110
Truist Financial
TFC
$60.4B
| – | – |
-4,785
| Closed | -$225K |
|