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

Top Buys

1
+$13.9M
2
+$10.9M
3
+$9.65M
4
PAYX icon
Paychex
PAYX
+$9.38M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$5.39M

Top Sells

1
+$36.6M
2
+$22.4M
3
+$18.7M
4
GM icon
General Motors
GM
+$14.3M
5
BBRC
Columbia Beyond BRICs ETF
BBRC
+$11.2M

Sector Composition

1 Technology 4.98%
2 Industrials 4.3%
3 Energy 3.05%
4 Financials 2.5%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201 0.01%
+7,489
127
$200 0.01%
+3,482
128
$64 ﹤0.01%
19,395
129
$13 ﹤0.01%
11,559
-2,406
130
– –
-3,011
131
– –
-11,920
132
– –
-2,649
133
– –
-2,470
134
– –
-42,200
135
– –
-16,400
136
– –
-8,285
137
– –
-249,320
138
– –
-5,475
139
– –
-257,253
140
– –
-67,246
141
– –
-6,820
142
– –
-14,370
143
– –
-11,775
144
– –
-5,845
145
– –
-19,145
2 3 4 5
6