WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.03%
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
(-0.03%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
159
New
13
Increased
45
Reduced
69
Closed
11
Top Buys
| 1 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$10.1M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$7.75M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.31M |
| 4 |
DuPont de Nemours
DD
|
$2.98M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.76M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$24.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$17.4M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$13.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.59M |
| 5 |
Philip Morris
PM
|
$8.44M |
Sector Composition
| 1 | Industrials | 9.19% |
| 2 | Energy | 6.34% |
| 3 | Technology | 5.72% |
| 4 | Materials | 2.05% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $13.4M | 1.13% |
107,332
+15,807
| +17% | +$1.97M |
|
27
Invesco Large Cap Value ETF
PWV
$1.18B
| $13M | 1.1% |
457,939
+46,575
| +11% | +$1.32M |
|
28
ConocoPhillips
COP
$118B
| $12.6M | 1.07% |
179,022
+25,220
| +16% | +$1.78M |
|
29
VanEck Indonesia Index ETF
IDX
$37.3M
| $12.6M | 1.06% |
593,196
| – | – |
|
|
30
Alerian MLP ETF
AMLP
$10.6B
| $12.4M | 1.05% |
698,997
+155,192
| +29% | +$2.76M |
|
31
NOV
NOV
$4.82B
| $12.4M | 1.04% |
155,744
+412
| +0.3% | +$32.8K |
|
32
iShares Morningstar Growth ETF
ILCG
$2.92B
| $12.2M | 1.03% |
122,280
-3,510
| -3% | -$350K |
|
33
Deere & Co
DE
$127B
| $11.8M | 0.99% |
128,883
-547
| -0.4% | -$50K |
|
34
IBM
IBM
$227B
| $11.4M | 0.96% |
60,987
-1,172
| -2% | -$220K |
|
35
Invesco KBW Bank ETF
KBWB
$4.88B
| $10.8M | 0.91% |
305,000
+36,465
| +14% | +$1.3M |
|
36
iShares MSCI Hong Kong ETF
EWH
$710M
| $10.1M | 0.85% |
490,932
-116,770
| -19% | -$2.41M |
|
37
iShares Latin America 40 ETF
ILF
$1.75B
| $9.55M | 0.8% |
257,711
-6,170
| -2% | -$229K |
|
|
38
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $9.42M | 0.79% |
208,914
-305,636
| -59% | -$13.8M |
|
|
FAX
39
abrdn Asia-Pacific Income Fund
FAX
$674M
| $9.1M | 0.77% |
1,579,892
-120,183
| -7% | -$692K |
|
|
HES
40
DELISTED
Hess
HES
| $8.8M | 0.74% |
105,970
+210
| +0.2% | +$17.4K |
|
41
Schlumberger
SLB
$52.2B
| $8.66M | 0.73% |
96,045
+480
| +0.5% | +$43.3K |
|
42
Canadian Natural Resources
CNQ
$65B
| $8.19M | 0.69% |
241,896
| – | – |
|
43
The Mosaic Company
MOS
$10.4B
| $7.98M | 0.67% |
168,860
-1,678
| -1% | -$79.3K |
|
|
44
Invesco Financial Preferred ETF
PGF
$796M
| $7.75M | 0.65% |
+457,215
| New | +$7.75M |
|
45
Bunge Global
BG
$16.3B
| $7.67M | 0.65% |
93,385
-976
| -1% | -$80.1K |
|
|
NORW
46
DELISTED
Global X MSCI Norway ETF
NORW
| $7.33M | 0.62% |
439,835
+18,200
| +4% | +$303K |
|
47
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $6.64M | 0.56% |
75,460
+5,050
| +7% | +$444K |
|
48
AbbVie
ABBV
$374B
| $5.67M | 0.48% |
107,438
+44,163
| +70% | +$2.33M |
|
49
iShares China Large-Cap ETF
FXI
$6.65B
| $5.65M | 0.48% |
147,336
-1,649
| -1% | -$63.3K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.52M | 0.47% |
56,675
+20,905
| +58% | +$2.04M |
|