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
$1.19B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$4.68M
3
+$3.21M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M

Top Sells

1
+$14.8M
2
+$6.44M
3
+$5.28M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.18M

Sector Composition

1 Industrials 8.34%
2 Energy 6.18%
3 Technology 4.73%
4 Materials 2.38%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 5.35%
1,671,849
+79,302
2
$61.4M 5.17%
1,044,786
+38,765
3
$55.4M 4.66%
1,843,699
-26,665
4
$55.1M 4.64%
735,913
+62,550
5
$50.7M 4.27%
1,263,624
+68,650
6
$44.4M 3.74%
772,646
-47,708
7
$37.4M 3.15%
838,335
+55,500
8
$36.4M 3.07%
704,530
+385,175
9
$33.6M 2.83%
1,435,270
-30,455
10
$32.2M 2.71%
1,005,437
+56,445
11
$26.3M 2.22%
1,544,872
+3,500
12
$25M 2.11%
188,453
+120
13
$24.8M 2.09%
520,089
+20,285
14
$24.7M 2.08%
514,550
+12,005
15
$24.5M 2.07%
919,322
-325
16
$22.5M 1.89%
469,535
-66,419
17
$22.1M 1.86%
1,565,946
+14,640
18
$21.1M 1.78%
410,987
-20,265
19
$19.6M 1.65%
235,488
-8,435
20
$18.6M 1.57%
668,478
21
$15.8M 1.33%
191,076
-795
22
$15.2M 1.28%
757,280
-86,115
23
$14.4M 1.21%
433,047
-18,390
24
$14.1M 1.19%
181,700
+1,340
25
$13.6M 1.15%
593,196
1
2 3 4 5