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
$1.24B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$7.21M
4
CG icon
Carlyle Group
CG
+$7.08M
5
CSCO icon
Cisco
CSCO
+$5.78M

Top Sells

1
+$17.2M
2
+$15.4M
3
+$7.62M
4
MOS icon
The Mosaic Company
MOS
+$5.22M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.5M

Sector Composition

1 Industrials 9.59%
2 Technology 6.34%
3 Energy 6.05%
4 Healthcare 2.07%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-8,387
152
– –
-29,450
153
– –
-3,256
154
– –
-19,300
155
– –
-40,600
156
– –
-2,665
157
– –
-8,340
158
– –
-51,530
159
– –
-53,480
3 4 5 6
7