WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.44%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.19B
AUM Growth
+$1.19B
(+3.5%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
146
New
4
Increased
46
Reduced
57
Closed
–
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$19.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.68M |
| 3 |
Enterprise Products Partners
EPD
|
$3.21M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.76M |
Top Sells
| 1 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
$14.8M |
| 2 |
SPDR Gold Trust
GLD
|
$6.44M |
| 3 |
Freeport-McMoran
FCX
|
$5.28M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$3.18M |
Sector Composition
| 1 | Industrials | 8.34% |
| 2 | Energy | 6.18% |
| 3 | Technology | 4.73% |
| 4 | Materials | 2.38% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $13.1M | 1.11% |
214,625
-65,320
| -23% | -$4M |
|
27
Canadian National Railway
CNI
$60.4B
| $12.9M | 1.09% |
127,330
+1,855
| +1% | +$188K |
|
28
iShares MSCI Hong Kong ETF
EWH
$711M
| $12.2M | 1.03% |
607,702
+879
| +0.1% | +$17.6K |
|
29
NOV
NOV
$4.94B
| $12.1M | 1.02% |
155,332
| – | – |
|
30
IBM
IBM
$227B
| $11.5M | 0.97% |
62,159
-3,087
| -5% | -$572K |
|
31
iShares Morningstar Growth ETF
ILCG
$2.93B
| $11.3M | 0.95% |
125,790
+2,665
| +2% | +$239K |
|
32
Chevron
CVX
$324B
| $11.1M | 0.94% |
91,525
-584
| -0.6% | -$71K |
|
33
ConocoPhillips
COP
$124B
| $10.7M | 0.9% |
153,802
+1,680
| +1% | +$117K |
|
34
Invesco Large Cap Value ETF
PWV
$1.19B
| $10.6M | 0.9% |
411,364
+12,055
| +3% | +$312K |
|
35
Deere & Co
DE
$129B
| $10.5M | 0.89% |
129,430
-11,215
| -8% | -$913K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.5M | 0.88% |
150,813
-4,510
| -3% | -$314K |
|
|
FAX
37
abrdn Asia-Pacific Income Fund
FAX
$675M
| $10.3M | 0.87% |
1,700,075
-48,271
| -3% | -$293K |
|
38
iShares Latin America 40 ETF
ILF
$1.76B
| $10.1M | 0.85% |
263,881
-4,630
| -2% | -$177K |
|
39
Alerian MLP ETF
AMLP
$10.7B
| $9.57M | 0.81% |
543,805
+42,085
| +8% | +$740K |
|
|
40
SPDR Gold Trust
GLD
$107B
| $8.68M | 0.73% |
67,741
-50,234
| -43% | -$6.44M |
|
41
Philip Morris
PM
$260B
| $8.63M | 0.73% |
99,612
+1,332
| +1% | +$115K |
|
42
Invesco KBW Bank ETF
KBWB
$4.95B
| $8.58M | 0.72% |
268,535
-4,435
| -2% | -$142K |
|
43
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $8.5M | 0.72% |
202,486
-16,145
| -7% | -$678K |
|
44
Schlumberger
SLB
$55B
| $8.44M | 0.71% |
95,565
| – | – |
|
|
HES
45
DELISTED
Hess
HES
| $8.18M | 0.69% |
105,760
| – | – |
|
46
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $7.99M | 0.67% |
169,625
+20,725
| +14% | +$976K |
|
47
Canadian Natural Resources
CNQ
$65.9B
| $7.61M | 0.64% |
241,896
| – | – |
|
|
ESV
48
DELISTED
Ensco Rowan plc
ESV
| $7.52M | 0.63% |
139,828
+18,250
| +15% | +$981K |
|
49
The Mosaic Company
MOS
$10.6B
| $7.34M | 0.62% |
170,538
-13,112
| -7% | -$564K |
|
50
Bunge Global
BG
$16.8B
| $7.16M | 0.6% |
94,361
| – | – |
|