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

Top Buys

1
+$292M
2
+$63.8M
3
+$44M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$20M
5
GM icon
General Motors
GM
+$16.4M

Top Sells

1
+$30.8M
2
+$25.5M
3
+$13.3M
4
PAYX icon
Paychex
PAYX
+$12M
5
EMR icon
Emerson Electric
EMR
+$11.3M

Sector Composition

1 Technology 8.53%
2 Consumer Discretionary 4.67%
3 Industrials 3.99%
4 Energy 3.42%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-7,468
134
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135
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-858,234
138
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-18,266
2 3 4 5
6