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
$1.01B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$40.9M
3
+$27.5M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19M
5
GM icon
General Motors
GM
+$16M

Top Sells

1
+$28.6M
2
+$23.3M
3
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M
5
EMR icon
Emerson Electric
EMR
+$10.1M

Sector Composition

1 Technology 8.53%
2 Consumer Discretionary 4.67%
3 Industrials 3.99%
4 Energy 3.42%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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130
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131
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132
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133
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-261,970
134
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-7,468
135
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136
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137
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-170,555
138
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-858,234
139
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-18,266
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6