WBG
Wharton Business Group Portfolio holdings
AUM $2.21B
This Quarter Return
-0.78%
1 Year Return
+7.77%
3 Year Return
+18.95%
5 Year Return
+96.01%
10 Year Return
+112.9%
AUM
$2.21B
AUM Growth
-$4.54M (-0.2%)
Cap. Flow
+$22.6M
Cap. Flow % of AUM
1.02%
Top 10 Holdings %Top 10 Hldgs %
53.23%
Holding
141
New
5
Increased
34
Reduced
38
Closed
4
Top Buys
| 1 | $17.2M | |
| 2 | $4.39M | |
| 3 | $1.69M | |
| 4 | $1.61M | |
| 5 | $1.58M |
Top Sells
| 1 | $3.2M | |
| 2 | $844K | |
| 3 | $724K | |
| 4 | $543K | |
| 5 | $531K |
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 5.45% |
| 3 | Industrials | 3.49% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Communication Services | 0.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $229K | 0.01% | +1,570 | New | +$229K | |||
| $222K | 0.01% | 4,460 | – | – | |||
| $219K | 0.01% | 2,396 | – | – | |||
| $210K | 0.01% | 5,230 | – | – | |||
| $210K | 0.01% | 765 | – | – | |||
| $209K | 0.01% | 5,975 -7,890 | -57% | -$276K | |||
| $204K | 0.01% | +1,200 | New | +$204K | |||
| $200K | 0.01% | 426 | – | – | |||
| $182K | 0.01% | 11,685 | – | – | |||
| $163K | 0.01% | 19,004 | – | – | |||
| $122K | 0.01% | 19,395 | – | – | |||
| $18K | ﹤0.01% | 15,736 | – | – | |||
| – | – | -6,270 | Closed | -$225K | |||
| – | – | -1,795 | Closed | -$347K | |||
| – | – | -2,975 | Closed | -$254K | |||
| – | – | -2,520 | Closed | -$215K |
