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
$1.13B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$20.1M
3
+$14.9M
4
MLPA icon
Global X MLP ETF
MLPA
+$14.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$12.9M

Top Sells

1
+$10.1M
2
+$8.7M
3
+$3.76M
4
ESV
Ensco Rowan plc
ESV
+$3.71M
5
PAYX icon
Paychex
PAYX
+$2.12M

Sector Composition

1 Technology 7.05%
2 Industrials 6.32%
3 Energy 5.22%
4 Financials 2.59%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 5.18%
1,396,356
+146,855
2
$54.8M 4.87%
+1,904,485
3
$45M 4%
753,270
+115,700
4
$43.4M 3.86%
1,360,341
+46,940
5
$34.5M 3.07%
722,020
+45,550
6
$33.3M 2.96%
377,285
+227,790
7
$33M 2.93%
1,483,510
+2,160
8
$32.2M 2.86%
806,876
+44,500
9
$30.2M 2.69%
303,050
+48,895
10
$29.4M 2.62%
744,733
+375,868
11
$28.6M 2.54%
621,414
+101,987
12
$27.2M 2.42%
464,790
+121,800
13
$26.2M 2.33%
273,655
+134,218
14
$26.1M 2.32%
710,828
+108,020
15
$25.1M 2.23%
190,137
+6,630
16
$21.5M 1.91%
1,298,886
+8,670
17
$19M 1.69%
286,701
+110,560
18
$17.7M 1.58%
1,008,025
+297,400
19
$17.5M 1.56%
465,400
+331,400
20
$17.4M 1.54%
735,660
+523,500
21
$17.3M 1.54%
166,288
+137,275
22
$17.3M 1.53%
567,289
+88,675
23
$17M 1.51%
674,144
+351,836
24
$16.4M 1.46%
427,900
-240
25
$15.9M 1.41%
781,989
+284,772
1
2 3 4 5