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  Name: WHARTON BUSINESS GROUP, LLC
  City: EXTON
  State: PA
  Zip: 19341
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,987,612,000
  Total Value Change : $188,202,000
  Securities Held Change : -6
   
All Securities Held : 133
  New Positions : 2
  Closed Positions : 9
  Increased Positions : 34
  Unchanged Positions : 57
  Decreased Positions : 40

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PG)1 Year Chart         PG Procter & Gamble Co 134 Closed $166.85 $0 0 0% -737,000 -5,050 0    Cleaning Products
   (PFE)1 Year Chart         PFE Pfizer Inc 140 Closed $28.01 $0 0 0% -395,000 -11,907 0    Drug Manufacturers - ...
   (CNYA)1 Year Chart         CNYA Ishares Msci China A Etf 139 Closed $0.00 $0 0 0% -13,610,000 -482,010 0    N/A
   (FRBK)1 Year Chart         FRBK Republic First Bancorp Inc 138 Closed $0.01 $0 0 0% -3,000 -17,855 0    Domestic Regional Banks
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 137 Closed $84.71 $0 0 0% -368,000 -5,376 0    Closed - End Fund - E...
   (EWH)1 Year Chart         EWH iShares MSCI-Hong Kong 136 Closed $17.41 $0 0 0% -11,560,000 -674,067 0    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 142 Closed $117.96 $0 0 0% -489,000 -4,163 0    Integrated Oil & Gas
   (MCD)1 Year Chart         MCD McDonalds Corp 135 Closed $275.00 $0 0 0% -527,000 -2,000 0    Restaurants
   (PEP)1 Year Chart         PEP Pepsico Inc 141 Closed $179.79 $0 0 0% -368,000 -2,169 0    Beverage Soft Drinks...

      9 Records Found
  1    
Page 1 of 1
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