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
$1.19B
AUM Growth
-$356K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.82M
3
+$3.38M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.77M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.72M

Top Sells

1
+$25.3M
2
+$18.5M
3
+$14.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.27M
5
PM icon
Philip Morris
PM
+$8.47M

Sector Composition

1 Industrials 9.19%
2 Energy 6.34%
3 Technology 5.72%
4 Materials 2.05%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-7,280
152
– –
-3,981
153
– –
-17,295
154
– –
-4,304
155
– –
-211,640
156
– –
-14,475
3 4 5 6
7