WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+1.96%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.24B
AUM Growth
+$1.24B
(+4.5%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
160
New
12
Increased
41
Reduced
49
Closed
10
Top Buys
| 1 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$12.6M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$11.5M |
| 3 |
Blackstone
BX
|
$7.21M |
| 4 |
Carlyle Group
CG
|
$7.08M |
| 5 |
Cisco
CSCO
|
$5.78M |
Top Sells
Sector Composition
| 1 | Industrials | 9.59% |
| 2 | Technology | 6.34% |
| 3 | Energy | 6.05% |
| 4 | Healthcare | 2.07% |
| 5 | Financials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Indonesia Index ETF
IDX
$37.4M
| $14.9M | 1.2% |
593,196
| – | – |
|
27
Invesco Large Cap Value ETF
PWV
$1.18B
| $13.5M | 1.09% |
463,579
+5,640
| +1% | +$164K |
|
28
Alerian MLP ETF
AMLP
$10.6B
| $12.7M | 1.02% |
719,262
+20,265
| +3% | +$358K |
|
|
BBRC
29
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $12.6M | 1.01% |
+594,000
| New | +$12.6M |
|
30
ConocoPhillips
COP
$122B
| $12.4M | 1% |
176,552
-2,470
| -1% | -$174K |
|
31
Deere & Co
DE
$129B
| $12.3M | 0.99% |
135,490
+6,607
| +5% | +$600K |
|
32
NOV
NOV
$4.92B
| $12.1M | 0.98% |
155,744
| – | – |
|
33
IBM
IBM
$224B
| $11.7M | 0.94% |
60,847
-140
| -0.2% | -$26.9K |
|
34
Chevron
CVX
$325B
| $11.3M | 0.91% |
94,667
-12,665
| -12% | -$1.51M |
|
35
iShares Residential and Multisector Real Estate ETF
REZ
$798M
| $10.1M | 0.82% |
202,031
-6,883
| -3% | -$345K |
|
36
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $10M | 0.81% |
148,125
-66,500
| -31% | -$4.5M |
|
37
iShares MSCI Hong Kong ETF
EWH
$708M
| $9.77M | 0.79% |
494,022
+3,090
| +0.6% | +$61.1K |
|
|
FAX
38
abrdn Asia-Pacific Income Fund
FAX
$675M
| $9.57M | 0.77% |
1,565,632
-14,260
| -0.9% | -$87.1K |
|
39
Schlumberger
SLB
$53.3B
| $9.36M | 0.75% |
96,045
| – | – |
|
40
iShares Latin America 40 ETF
ILF
$1.76B
| $9.31M | 0.75% |
254,699
-3,012
| -1% | -$110K |
|
41
Canadian Natural Resources
CNQ
$66.1B
| $9.28M | 0.75% |
241,896
| – | – |
|
|
HES
42
DELISTED
Hess
HES
| $8.78M | 0.71% |
105,970
| – | – |
|
43
Lockheed Martin
LMT
$105B
| $8.58M | 0.69% |
52,585
+28,380
| +117% | +$4.63M |
|
44
Invesco Financial Preferred ETF
PGF
$797M
| $8.13M | 0.66% |
457,215
| – | – |
|
45
Sysco
SYY
$38.3B
| $8.02M | 0.65% |
221,979
+158,296
| +249% | +$5.72M |
|
46
Bunge Global
BG
$16.2B
| $7.43M | 0.6% |
93,385
| – | – |
|
|
NORW
47
DELISTED
Global X MSCI Norway ETF
NORW
| $7.34M | 0.59% |
439,835
| – | – |
|
|
48
Blackstone
BX
$132B
| $7.21M | 0.58% |
+216,960
| New | +$7.21M |
|
|
EMCG
49
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $7.14M | 0.58% |
291,860
+192,655
| +194% | +$4.71M |
|
|
50
Carlyle Group
CG
$23.3B
| $7.08M | 0.57% |
+201,325
| New | +$7.08M |
|