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
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.82M
3
+$5.93M
4
CSCO icon
Cisco
CSCO
+$3.91M
5
WRK
WestRock Company
WRK
+$3.79M

Top Sells

1
+$290M
2
+$18.3M
3
+$14.5M
4
QCOM icon
Qualcomm
QCOM
+$10.1M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$6.47M

Sector Composition

1 Technology 7.69%
2 Consumer Discretionary 5.58%
3 Industrials 3.56%
4 Materials 3.5%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 5.75%
637,322
+186,588
2
$51.3M 5.08%
2,567,420
-323,465
3
$49.6M 4.91%
1,277,648
-2,980
4
$41.7M 4.12%
1,640,445
-25,405
5
$39.2M 3.87%
1,157,766
-27,610
6
$36.8M 3.64%
978,582
+40,870
7
$32.1M 3.18%
750,006
-19,245
8
$30.7M 3.04%
508,825
+28,423
9
$28.1M 2.78%
557,305
-5,761,160
10
$27M 2.67%
1,863,590
+36,065
11
$26.4M 2.61%
267,230
-38,700
12
$22.8M 2.26%
867,288
+2,672
13
$22.6M 2.24%
540,400
14
$22M 2.18%
1,267,325
+1,725
15
$21.9M 2.17%
327,911
-1,800
16
$21.8M 2.16%
749,839
+62,625
17
$20.7M 2.05%
387,155
+2,155
18
$19.3M 1.91%
972,427
19
$18.7M 1.85%
180,507
-12,069
20
$18.5M 1.83%
252,310
+37,320
21
$17.8M 1.76%
522,135
-59,135
22
$16.4M 1.62%
190,010
+25,955
23
$15.9M 1.58%
462,521
-129,325
24
$15.3M 1.52%
535,650
-5,975
25
$15.3M 1.52%
352,824
+4,230
1
2 3 4 5