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

Top Buys

1
+$10.1M
2
+$7.75M
3
+$3.31M
4
DD icon
DuPont de Nemours
DD
+$2.98M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.76M

Top Sells

1
+$24.7M
2
+$17.4M
3
+$13.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.59M
5
PM icon
Philip Morris
PM
+$8.44M

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
1
$61.7M 5.2%
1,059,134
+14,348
2
$60.6M 5.1%
1,826,299
-17,400
3
$58.8M 4.95%
714,038
-21,875
4
$51.4M 4.33%
1,249,376
-14,248
5
$47.4M 3.99%
760,711
-11,935
6
$40.4M 3.4%
871,525
+33,190
7
$39.3M 3.31%
769,393
+64,863
8
$38.5M 3.24%
1,487,630
+52,360
9
$36.8M 3.1%
1,000,385
-671,464
10
$36.5M 3.08%
1,022,611
+17,174
11
$32.2M 2.71%
1,607,172
+62,300
12
$26M 2.19%
184,348
-4,105
13
$25.7M 2.17%
1,662,966
+97,020
14
$24.5M 2.07%
525,320
+5,231
15
$24.1M 2.03%
913,294
-6,028
16
$22.1M 1.87%
406,371
-4,616
17
$21.4M 1.81%
235,976
+488
18
$19.1M 1.61%
661,280
-7,198
19
$18.9M 1.59%
43,282
+23,033
20
$16.3M 1.38%
184,368
-6,708
21
$16.3M 1.37%
426,412
-6,635
22
$15.8M 1.33%
187,842
+6,142
23
$15.1M 1.27%
753,250
-4,030
24
$15M 1.27%
263,853
+9,193
25
$14.3M 1.2%
429,250
1
2 3 4 5