WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-3.42%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$62.6M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$57.5M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$53.7M |
| 4 |
iShares S&P 100 ETF
OEF
|
$48.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$46.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 8.12% |
| 2 | Energy | 5.5% |
| 3 | Technology | 4.6% |
| 4 | Materials | 3.06% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $14.1M | 1.23% |
+117,975
| New | +$14.1M |
|
27
Union Pacific
UNP
$133B
| $13.9M | 1.21% |
+90,180
| New | +$13.9M |
|
28
Oracle
ORCL
$635B
| $13.9M | 1.21% |
+451,437
| New | +$13.9M |
|
29
IBM
IBM
$227B
| $12.5M | 1.09% |
+65,246
| New | +$12.5M |
|
30
Canadian National Railway
CNI
$60.4B
| $12.2M | 1.06% |
+125,475
| New | +$12.2M |
|
31
Deere & Co
DE
$129B
| $11.4M | 1% |
+140,645
| New | +$11.4M |
|
32
iShares MSCI Hong Kong ETF
EWH
$711M
| $11.1M | 0.97% |
+606,823
| New | +$11.1M |
|
33
Chevron
CVX
$324B
| $11M | 0.96% |
+92,109
| New | +$11M |
|
|
FAX
34
abrdn Asia-Pacific Income Fund
FAX
$675M
| $10.8M | 0.95% |
+1,748,346
| New | +$10.8M |
|
35
NOV
NOV
$4.94B
| $10.7M | 0.93% |
+155,332
| New | +$10.7M |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.3M | 0.9% |
+155,323
| New | +$10.3M |
|
37
iShares Morningstar Growth ETF
ILCG
$2.93B
| $10.1M | 0.88% |
+123,125
| New | +$10.1M |
|
38
Invesco Large Cap Value ETF
PWV
$1.19B
| $10.1M | 0.88% |
+399,309
| New | +$10.1M |
|
39
The Mosaic Company
MOS
$10.6B
| $9.88M | 0.86% |
+183,650
| New | +$9.88M |
|
40
iShares Latin America 40 ETF
ILF
$1.76B
| $9.87M | 0.86% |
+268,511
| New | +$9.87M |
|
41
Freeport-McMoran
FCX
$63.7B
| $9.42M | 0.82% |
+341,145
| New | +$9.42M |
|
42
ConocoPhillips
COP
$124B
| $9.2M | 0.8% |
+152,122
| New | +$9.2M |
|
43
Alerian MLP ETF
AMLP
$10.7B
| $8.96M | 0.78% |
+501,720
| New | +$8.96M |
|
44
Invesco KBW Bank ETF
KBWB
$4.95B
| $8.61M | 0.75% |
+272,970
| New | +$8.61M |
|
45
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $8.56M | 0.75% |
+218,631
| New | +$8.56M |
|
46
Philip Morris
PM
$260B
| $8.51M | 0.74% |
+98,280
| New | +$8.51M |
|
47
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $7.15M | 0.62% |
+148,900
| New | +$7.15M |
|
|
ESV
48
DELISTED
Ensco Rowan plc
ESV
| $7.07M | 0.62% |
+121,578
| New | +$7.07M |
|
|
HES
49
DELISTED
Hess
HES
| $7.03M | 0.61% |
+105,760
| New | +$7.03M |
|
|
NE
50
DELISTED
Noble Corporation
NE
| $6.95M | 0.61% |
+185,000
| New | +$6.95M |
|