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
$1.21B
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.7M
3
+$15.5M
4
DD icon
DuPont de Nemours
DD
+$14.8M
5
CAT icon
Caterpillar
CAT
+$13.7M

Top Sells

1
+$18.8M
2
+$17.3M
3
+$15.7M
4
LMT icon
Lockheed Martin
LMT
+$12.5M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.8M

Sector Composition

1 Technology 5.56%
2 Industrials 4.79%
3 Energy 4.02%
4 Financials 2.71%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.02%
+9,355
127
$235K 0.02%
6,511
128
$234K 0.02%
2,470
-525
129
$233K 0.02%
16,980
-4,770
130
$221K 0.02%
1,588
-12,489
131
$205K 0.02%
+5,845
132
$204K 0.02%
3,011
-821
133
$201K 0.02%
2,649
134
$201K 0.02%
+1,329
135
$168K 0.01%
11,775
136
$74K 0.01%
19,395
137
$18K ﹤0.01%
13,965
138
– –
-20,695
139
– –
-12,106
140
– –
-3,800
141
– –
-35,390
142
– –
-6,275
143
– –
-44,585
144
– –
-23,645
145
– –
-32,129
146
– –
-15,069
147
– –
-133,835
2 3 4 5
6