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
$936M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$12.8M
3
+$10.8M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$10.5M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.13M

Top Sells

1
+$11.5M
2
+$9.6M
3
+$6.55M
4
DD icon
DuPont de Nemours
DD
+$2.54M
5
GM icon
General Motors
GM
+$2.33M

Sector Composition

1 Technology 5.59%
2 Consumer Discretionary 2.09%
3 Financials 1.96%
4 Materials 1.45%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 7.96%
888,050
+125,170
2
$63.8M 6.82%
1,342,652
-13,715
3
$54.4M 5.81%
1,405,015
+34,808
4
$52.8M 5.64%
222,399
+45,685
5
$49.6M 5.3%
1,037,750
+96,600
6
$43.5M 4.65%
816,361
-13,365
7
$39.3M 4.2%
+540,355
8
$31.5M 3.36%
450,328
-3,345
9
$30.5M 3.26%
1,907,550
-2,915
10
$29.8M 3.19%
1,083,585
11
$27.3M 2.92%
454,765
-5,030
12
$25.5M 2.72%
243,487
-62,540
13
$23.7M 2.54%
496,269
-28,865
14
$23.3M 2.49%
587,310
+67,670
15
$23.2M 2.48%
645,328
-9,140
16
$22.6M 2.42%
639,919
-21,555
17
$20.5M 2.19%
899,635
-28,370
18
$18M 1.92%
447,236
-22,525
19
$16.6M 1.77%
269,255
+82,475
20
$16.1M 1.72%
785,200
+396,500
21
$12.8M 1.37%
+175,305
22
$11.9M 1.27%
159,660
+14,655
23
$11.3M 1.21%
314,009
+875
24
$11.3M 1.21%
334,440
-54,300
25
$11M 1.18%
121,140
-25,150
1
2 3 4 5