WBG

Wharton Business Group Portfolio holdings

AUM $2.29B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$7.21M
4
CG icon
Carlyle Group
CG
+$7.08M
5
CSCO icon
Cisco
CSCO
+$5.78M

Top Sells

1
+$17.2M
2
+$15.4M
3
+$7.62M
4
MOS icon
The Mosaic Company
MOS
+$5.22M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.5M

Sector Composition

1 Industrials 9.59%
2 Technology 6.34%
3 Energy 6.05%
4 Healthcare 2.07%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$497K 0.04%
75,440
-14,240
127
$431K 0.03%
+5,475
128
$408K 0.03%
12,346
129
$403K 0.03%
10,000
130
$399K 0.03%
13,660
+340
131
$368K 0.03%
7,477
-5
132
$331K 0.03%
10,844
-2,718
133
$321K 0.03%
+6,885
134
$320K 0.03%
6,980
135
$307K 0.02%
10,848
-1,550
136
$255K 0.02%
6,215
137
$251K 0.02%
+4,325
138
$251K 0.02%
1,844
139
$251K 0.02%
21,750
140
$246K 0.02%
16,887
141
$226K 0.02%
1,820
142
$222K 0.02%
2,995
143
$216K 0.02%
2,326
-2,069
144
$216K 0.02%
18,985
145
$208K 0.02%
2,807
146
$206K 0.02%
20,160
147
$202K 0.02%
+3,015
148
$201K 0.02%
+2,314
149
$150K 0.01%
10,817
-505
150
$146K 0.01%
19,395
3 4 5
6
7