WBG

Wharton Business Group Portfolio holdings

AUM $2.63B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.9M
3
+$9.65M
4
PAYX icon
Paychex
PAYX
+$9.38M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$5.39M

Top Sells

1
+$36.6M
2
+$22.4M
3
+$18.7M
4
GM icon
General Motors
GM
+$14.3M
5
BBRC
Columbia Beyond BRICs ETF
BBRC
+$11.2M

Sector Composition

1 Technology 4.98%
2 Industrials 4.3%
3 Energy 3.05%
4 Financials 2.5%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$419K 27.79%
460,774
-344
2
$51K 3.38%
1,301,763
-1,950
3
$50.8K 3.37%
843,740
+10,465
4
$44.5K 2.95%
1,227,316
-1,255
5
$39.3K 2.61%
1,046,744
+10,850
6
$37.5K 2.49%
1,963,375
-563,980
7
$35.5K 2.35%
895,095
-603
8
$35.1K 2.33%
809,526
-20,646
9
$33.3K 2.21%
309,140
+3,165
10
$32.9K 2.19%
828,817
-27,495
11
$32.4K 2.15%
1,562,952
+112,780
12
$31.3K 2.08%
766,153
-6,195
13
$28.3K 1.88%
1,559,725
-1,050
14
$26.7K 1.77%
852,576
-568
15
$23.9K 1.58%
783,259
+71,930
16
$22.5K 1.49%
171,662
-2,715
17
$21.9K 1.46%
972,427
-1,265
18
$21.9K 1.45%
325,676
+3,690
19
$21.8K 1.45%
540,400
20
$21.1K 1.4%
248,946
-2,522
21
$21.1K 1.4%
858,234
22
$20.7K 1.38%
801,760
-1,370,490
23
$17.5K 1.16%
360,446
-2,270
24
$17.3K 1.15%
299,623
-23,095
25
$16.7K 1.11%
387,011
-2,103
1
2 3 4 5