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
-$356K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.75M
3
+$3.31M
4
DD icon
DuPont de Nemours
DD
+$2.98M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.76M

Top Sells

1
+$24.7M
2
+$17.4M
3
+$13.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.59M
5
PM icon
Philip Morris
PM
+$8.44M

Sector Composition

1 Industrials 9.19%
2 Energy 6.34%
3 Technology 5.72%
4 Materials 2.05%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.03%
13,320
-220
127
$380K 0.03%
10,000
128
$366K 0.03%
12,850
-370
129
$356K 0.03%
7,482
130
$321K 0.03%
6,980
-162,645
131
$305K 0.03%
3,256
-3,473
132
$301K 0.03%
12,398
-13,845
133
$259K 0.02%
+6,215
134
$257K 0.02%
21,750
-2,670
135
$250K 0.02%
1,844
-331
136
$247K 0.02%
10,993
-1,180
137
$244K 0.02%
18,985
138
$242K 0.02%
16,887
139
$235K 0.02%
2,995
-1,855
140
$232K 0.02%
2,665
-96,947
141
$226K 0.02%
2,807
142
$223K 0.02%
+1,820
143
$211K 0.02%
8,340
144
$204K 0.02%
+4,280
145
$195K 0.02%
+20,160
146
$173K 0.01%
11,322
-96,514
147
$141K 0.01%
19,395
148
– –
-2,247
149
– –
-7,280
150
– –
-4,304
3 4 5
6
7