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
$1.13B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$20.1M
3
+$14.9M
4
MLPA icon
Global X MLP ETF
MLPA
+$14.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$12.9M

Top Sells

1
+$10.1M
2
+$8.7M
3
+$3.76M
4
ESV
Ensco Rowan plc
ESV
+$3.71M
5
PAYX icon
Paychex
PAYX
+$2.12M

Sector Composition

1 Technology 7.05%
2 Industrials 6.32%
3 Energy 5.22%
4 Financials 2.59%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.03%
4,006
+1,692
127
$335K 0.03%
7,157
-160
128
$326K 0.03%
10,650
-2,500
129
$318K 0.03%
6,885
130
$311K 0.03%
6,980
131
$301K 0.03%
5,845
132
$261K 0.02%
3,832
+158
133
$260K 0.02%
16,887
134
$252K 0.02%
21,750
135
$242K 0.02%
54,400
136
$239K 0.02%
2,995
137
$226K 0.02%
+36,739
138
$211K 0.02%
6,511
-6,835
139
$206K 0.02%
3,015
140
$201K 0.02%
6,619
141
$190K 0.02%
18,985
142
$101K 0.01%
19,395
143
– –
-10,848
144
– –
-1,844
145
– –
-51,025
146
– –
-7,489
147
– –
-1,820
148
– –
-20,160
149
– –
-20,258
2 3 4 5
6