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
$1.21B
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.7M
3
+$15.5M
4
DD icon
DuPont de Nemours
DD
+$14.8M
5
CAT icon
Caterpillar
CAT
+$13.7M

Top Sells

1
+$18.8M
2
+$17.3M
3
+$15.7M
4
LMT icon
Lockheed Martin
LMT
+$12.5M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.8M

Sector Composition

1 Technology 5.56%
2 Industrials 4.79%
3 Energy 4.02%
4 Financials 2.71%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 4.82%
2,172,250
-113,280
2
$52.3M 4.31%
1,303,713
+512,385
3
$51.1M 4.21%
833,275
+112,135
4
$50.3M 4.15%
2,527,355
+231,205
5
$41.6M 3.43%
461,118
-84,555
6
$41.2M 3.39%
1,228,571
-144,260
7
$40.2M 3.31%
517,947
+22,684
8
$37.7M 3.1%
830,172
-18,924
9
$35.9M 2.96%
895,698
+3,465
10
$33.5M 2.76%
305,975
+1,550
11
$31.8M 2.62%
856,312
+28,795
12
$31.6M 2.6%
772,348
-4,393
13
$30M 2.48%
725,086
-90,850
14
$28.5M 2.35%
1,560,775
-111,000
15
$26.5M 2.19%
853,144
+162,580
16
$25.1M 2.07%
174,377
-16,335
17
$23.1M 1.9%
252,688
-95
18
$22.3M 1.84%
540,400
19
$22M 1.81%
321,986
+5,170
20
$21.9M 1.81%
711,329
+139,515
21
$21.4M 1.76%
973,692
-53,527
22
$21.3M 1.75%
858,234
23
$20.1M 1.66%
251,468
+170,784
24
$19M 1.57%
322,718
-5,642
25
$18.7M 1.54%
+249,320
1
2 3 4 5