WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.03%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$906M
AUM Growth
+$906M
(-27%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-38.46%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
162
New
12
Increased
31
Reduced
67
Closed
21
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$20.7M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$20.3M |
| 3 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$19.4M |
| 4 |
Invesco S&P 500 Value with Momentum ETF
SPVM
|
$15M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$12.6M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$48.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$38.7M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$33.1M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$19.4M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$19M |
Sector Composition
| 1 | Industrials | 7.59% |
| 2 | Technology | 6.97% |
| 3 | Energy | 5.88% |
| 4 | Financials | 2.84% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $11.7M | 1.29% |
176,141
-583,430
| -77% | -$38.7M |
|
27
Canadian Natural Resources
CNQ
$65B
| $11.1M | 1.23% |
241,896
| – | – |
|
28
IBM
IBM
$226B
| $11M | 1.22% |
60,777
-70
| -0.1% | -$12.7K |
|
29
iShares MSCI Hong Kong ETF
EWH
$710M
| $10.4M | 1.15% |
497,217
+3,195
| +0.6% | +$66.7K |
|
30
VanEck Agribusiness ETF
MOO
$619M
| $10.1M | 1.11% |
182,947
-145,223
| -44% | -$7.99M |
|
31
Intel
INTC
$105B
| $10M | 1.11% |
324,731
+160,770
| +98% | +$4.97M |
|
32
Union Pacific
UNP
$130B
| $9.85M | 1.09% |
98,732
-13,829
| -12% | -$1.38M |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.83M | 1.08% |
98,192
-97,296
| -50% | -$9.74M |
|
|
NE
34
DELISTED
Noble Corporation
NE
| $8.95M | 0.99% |
266,525
+201,730
| +311% | +$6.77M |
|
35
Lockheed Martin
LMT
$105B
| $8.83M | 0.97% |
54,925
+2,340
| +4% | +$376K |
|
|
ESV
36
DELISTED
Ensco Rowan plc
ESV
| $8.65M | 0.95% |
155,675
+91,880
| +144% | +$5.11M |
|
37
Caterpillar
CAT
$193B
| $7.63M | 0.84% |
70,172
-168,984
| -71% | -$18.4M |
|
38
Apple
AAPL
$3.51T
| $7.49M | 0.83% |
80,577
+15,886
| +25% | +$1.48M |
|
39
Cisco
CSCO
$267B
| $7.13M | 0.79% |
287,058
+18,325
| +7% | +$455K |
|
40
Federated Hermes
FHI
$4.04B
| $6.82M | 0.75% |
220,429
+209,585
| +1,933% | +$6.48M |
|
41
VanEck Oil Services ETF
OIH
$867M
| $6.14M | 0.68% |
106,320
+4,875
| +5% | +$282K |
|
42
Seagate
STX
$37B
| $5.93M | 0.65% |
+104,428
| New | +$5.93M |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.56M | 0.61% |
128,705
-2,738
| -2% | -$118K |
|
|
XLKS
44
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $5.46M | 0.6% |
116,376
| – | – |
|
45
JPMorgan Chase
JPM
$816B
| $5.45M | 0.6% |
94,542
+57,260
| +154% | +$3.3M |
|
|
EMCG
46
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $5.24M | 0.58% |
207,380
-84,480
| -29% | -$2.13M |
|
47
Deere & Co
DE
$127B
| $5.21M | 0.57% |
57,490
-78,000
| -58% | -$7.06M |
|
|
48
iShares MSCI Singapore ETF
EWS
$787M
| $5.16M | 0.57% |
381,703
-1,436,482
| -79% | -$19.4M |
|
|
RESP
49
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $5M | 0.55% |
+70,720
| New | +$5M |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.99M | 0.55% |
+134,000
| New | +$4.99M |
|