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
$1.01B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$40.9M
3
+$27.5M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19M
5
GM icon
General Motors
GM
+$16M

Top Sells

1
+$28.6M
2
+$23.3M
3
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M
5
EMR icon
Emerson Electric
EMR
+$10.1M

Sector Composition

1 Technology 8.53%
2 Consumer Discretionary 4.67%
3 Industrials 3.99%
4 Energy 3.42%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 6%
+2,890,885
2
$49.4M 4.88%
1,280,628
-21,135
3
$40.9M 4.04%
+1,665,850
4
$39.4M 3.89%
1,185,376
-41,940
5
$38.2M 3.77%
450,734
-10,040
6
$33.7M 3.33%
937,712
+108,895
7
$31.8M 3.14%
6,318,465
+5,474,725
8
$30.4M 3%
769,251
-12,225
9
$29.6M 2.93%
305,930
-3,210
10
$29.4M 2.9%
480,402
-42,970
11
$29.1M 2.87%
1,827,525
-135,850
12
$23.8M 2.36%
864,616
+12,040
13
$21.4M 2.11%
540,400
14
$21M 2.07%
1,265,600
-294,125
15
$20.7M 2.04%
329,711
+4,035
16
$19.2M 1.9%
687,214
-96,045
17
$19M 1.88%
+385,000
18
$18.6M 1.84%
972,427
19
$18.3M 1.81%
762,355
-39,405
20
$17.8M 1.76%
591,846
+199,305
21
$17.8M 1.76%
164,128
-7,534
22
$17.4M 1.72%
581,270
+533,990
23
$16.5M 1.63%
192,576
+30,647
24
$15.6M 1.54%
238,419
-10,527
25
$15M 1.48%
+214,990
1
2 3 4 5