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
$1.24B
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
1
$62M 5%
1,821,569
-4,730
2
$59.2M 4.77%
715,078
+1,040
3
$56.4M 4.55%
1,389,330
+139,954
4
$47.9M 3.87%
759,571
-1,140
5
$45.2M 3.64%
790,434
-268,700
6
$40.6M 3.27%
871,525
7
$39.5M 3.18%
1,085,711
+63,100
8
$38.7M 3.12%
1,487,100
-530
9
$35M 2.82%
712,568
-56,825
10
$34.7M 2.8%
1,811,348
+204,176
11
$29.5M 2.38%
1,790,076
+127,110
12
$27.9M 2.25%
187,010
+2,662
13
$24.9M 2.01%
517,950
-7,370
14
$23.8M 1.92%
239,156
+3,180
15
$23.7M 1.91%
909,093
-4,201
16
$22.8M 1.84%
614,043
+309,043
17
$21.8M 1.76%
558,610
-441,775
18
$21.4M 1.72%
46,635
+3,353
19
$21.1M 1.7%
225,122
+37,280
20
$19M 1.53%
661,280
21
$18.1M 1.46%
321,963
+58,110
22
$17.8M 1.44%
328,170
-78,201
23
$17.4M 1.4%
425,690
-722
24
$17.4M 1.4%
195,488
+11,120
25
$14.9M 1.2%
740,440
-12,810
1
2 3 4 5