WBG

Wharton Business Group Portfolio holdings

AUM $2.63B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
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
+$20.4M
2
+$19.1M
3
+$14.8M
4
DD icon
DuPont de Nemours
DD
+$14.4M
5
CAT icon
Caterpillar
CAT
+$14.2M

Top Sells

1
+$18.3M
2
+$17.7M
3
+$15.8M
4
LMT icon
Lockheed Martin
LMT
+$12.1M
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 2.68%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.02%
6,511
127
$234K 0.02%
2,470
-525
128
$233K 0.02%
16,980
-4,770
129
$221K 0.02%
1,588
-12,489
130
$205K 0.02%
+5,845
131
$204K 0.02%
3,011
-821
132
$201K 0.02%
2,649
133
$201K 0.02%
+1,329
134
$168K 0.01%
11,775
135
$74K 0.01%
19,395
136
$18K ﹤0.01%
13,965
137
– –
-44,585
138
– –
-23,645
139
– –
-20,695
140
– –
-12,106
141
– –
-3,800
142
– –
-35,390
143
– –
-6,275
144
– –
-32,129
145
– –
-15,069
146
– –
-133,835
2 3 4 5
6