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
$1.51M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$13.5K
2
+$10.3K
3
+$8.99K
4
IP icon
International Paper
IP
+$8.77K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$5.68K

Top Sells

1
+$18.7M
2
+$9.38M
3
+$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 Change
in Stake 		Capital Flow
126
$202 0.01%
+1,773
127
$201 0.01%
+7,489
128
$200 0.01%
+3,482
129
$64 ﹤0.01%
19,395
130
$13 ﹤0.01%
11,559
-2,406
131
– –
-2,649
132
– –
-2,470
133
– –
-42,200
134
– –
-16,400
135
– –
-8,285
136
– –
-249,320
137
– –
-5,475
138
– –
-257,253
139
– –
-67,246
140
– –
-6,820
141
– –
-14,370
142
– –
-11,775
143
– –
-5,845
144
– –
-19,145
145
– –
-3,011
146
– –
-11,920
2 3 4 5
6