WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
1-Year Return 15.1%
This Quarter Return
-0.09%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.51M
AUM Growth
-$1.21B
Cap. Flow
-$42.7M
Cap. Flow %
-2,834.55%
Top 10 Hldgs %
51.67%
Holding
147
New
10
Increased
24
Reduced
60
Closed
16

Top Buys

1
WDR
Waddell & Reed Financial, Inc.
WDR
$13.5K
2
EMR icon
Emerson Electric
EMR
$10.3K
3
PAYX icon
Paychex
PAYX
$8.99K
4
IP icon
International Paper
IP
$8.77K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
$5.68K

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$18.7M
2
IRM icon
Iron Mountain
IRM
$9.39M
3
AGN
Allergan plc
AGN
$5.7M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$2.96M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.79M

Sector Composition

1 Technology 4.98%
2 Industrials 4.3%
3 Energy 3.05%
4 Financials 2.52%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
126
Walt Disney
DIS
$214B
$202 0.01%
+1,773
New +$202
T icon
127
AT&T
T
$212B
$201 0.01%
+7,489
New +$201
DHR icon
128
Danaher
DHR
$143B
$200 0.01%
+3,482
New +$200
ISSC icon
129
Innovative Solutions & Support
ISSC
$213M
$64 ﹤0.01%
19,395
– –
PGN
130
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$13 ﹤0.01%
11,559
-2,406
-17% -$3
AIVL icon
131
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
– –
-2,649
Closed -$201K
CME icon
132
CME Group
CME
$96.4B
– –
-2,470
Closed -$234K
DEM icon
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-42,200
Closed -$1.79M
EWZ icon
134
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
-16,400
Closed -$514K
FAX
135
abrdn Asia-Pacific Income Fund
FAX
$675M
– –
-8,285
Closed -$267K
HDV icon
136
iShares Core High Dividend ETF
HDV
$11.6B
– –
-249,320
Closed -$18.7M
IBB icon
137
iShares Biotechnology ETF
IBB
$5.68B
– –
-5,475
Closed -$627K
IRM icon
138
Iron Mountain
IRM
$26.9B
– –
-257,253
Closed -$9.39M
LEMB icon
139
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
– –
-67,246
Closed -$2.96M
PEG icon
140
Public Service Enterprise Group
PEG
$40.8B
– –
-6,820
Closed -$286K
SYY icon
141
Sysco
SYY
$39.5B
– –
-14,370
Closed -$542K
NE
142
DELISTED
Noble Corporation
NE
– –
-11,775
Closed -$168K
HCR
143
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-5,845
Closed -$205K
AGN
144
DELISTED
Allergan plc
AGN
– –
-19,145
Closed -$5.7M
DD
145
DELISTED
Du Pont De Nemours E I
DD
– –
-3,011
Closed -$204K
LO
146
DELISTED
LORILLARD INC COM STK
LO
– –
-11,920
Closed -$779K
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