WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+1.96%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.24B
AUM Growth
+$1.24B
(+4.5%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
160
New
12
Increased
41
Reduced
49
Closed
10
Top Buys
| 1 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$12.6M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$11.5M |
| 3 |
Blackstone
BX
|
$7.21M |
| 4 |
Carlyle Group
CG
|
$7.08M |
| 5 |
Cisco
CSCO
|
$5.78M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$172B
| – | – |
-8,387
| Closed | -$2.65M |
|
152
Emerson Electric
EMR
$73.6B
| – | – |
-29,450
| Closed | -$2.07M |
|
153
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| – | – |
-3,256
| Closed | -$305K |
|
154
Norfolk Southern
NSC
$62.6B
| – | – |
-19,300
| Closed | -$1.79M |
|
155
Nucor
NUE
$33.4B
| – | – |
-40,600
| Closed | -$2.17M |
|
156
Philip Morris
PM
$257B
| – | – |
-2,665
| Closed | -$232K |
|
157
S&T Bancorp
STBA
$1.51B
| – | – |
-8,340
| Closed | -$211K |
|
158
Waste Management
WM
$90.5B
| – | – |
-51,530
| Closed | -$2.31M |
|
|
CA
159
DELISTED
CA, Inc.
CA
| – | – |
-53,480
| Closed | -$1.8M |
|