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
$1.19B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$4.68M
3
+$3.21M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M

Top Sells

1
+$14.8M
2
+$6.44M
3
+$5.28M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.18M

Sector Composition

1 Industrials 8.34%
2 Energy 6.18%
3 Technology 4.73%
4 Materials 2.38%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.03%
13,540
+6
127
$343K 0.03%
13,220
+805
128
$342K 0.03%
8,596
-390
129
$340K 0.03%
7,482
130
$337K 0.03%
7,520
+2,210
131
$336K 0.03%
7,130
132
$285K 0.02%
12,173
+2,335
133
$274K 0.02%
2,175
134
$265K 0.02%
17,295
+5,870
135
$264K 0.02%
24,420
-4,710
136
$263K 0.02%
10,000
137
$262K 0.02%
14,475
-109,065
138
$238K 0.02%
18,985
139
$224K 0.02%
3,981
-146
140
$224K 0.02%
2,807
141
$210K 0.02%
+4,304
142
$203K 0.02%
2,247
-5,777
143
$202K 0.02%
+8,340
144
$193K 0.02%
16,887
145
$154K 0.01%
19,395
2 3 4 5
6