WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-1.93%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.13B
AUM Growth
+$1.13B
(+24%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
22.12%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
149
New
8
Increased
74
Reduced
23
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$54.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
$20.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$14.9M |
| 4 |
Global X MLP ETF
MLPA
|
$14.3M |
| 5 |
Alerian MLP ETF
AMLP
|
$12.9M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$10.1M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
$8.7M |
| 3 |
NE
Noble Corporation
NE
|
$3.76M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$3.71M |
| 5 |
Paychex
PAYX
|
$2.12M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Industrials | 6.32% |
| 3 | Energy | 5.22% |
| 4 | Financials | 2.59% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $15.2M | 1.35% |
604,623
+317,565
| +111% | +$7.99M |
|
27
Invesco S&P 500 Value with Momentum ETF
SPVM
$64.8M
| $15.2M | 1.35% |
505,975
+5,975
| +1% | +$179K |
|
28
ConocoPhillips
COP
$118B
| $13.6M | 1.21% |
177,171
+13,884
| +9% | +$1.06M |
|
|
29
Invesco Large Cap Growth ETF
PWB
$1.24B
| $13.5M | 1.2% |
494,314
-317,730
| -39% | -$8.7M |
|
|
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.7M | 1.13% |
239,955
| – | – |
|
31
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $12.7M | 1.13% |
119,650
+685
| +0.6% | +$72.6K |
|
32
Chevron
CVX
$318B
| $12.2M | 1.08% |
102,286
+6,609
| +7% | +$789K |
|
33
Lockheed Martin
LMT
$105B
| $12.2M | 1.08% |
66,560
+11,635
| +21% | +$2.13M |
|
34
IBM
IBM
$227B
| $11.5M | 1.02% |
60,632
-145
| -0.2% | -$27.6K |
|
35
Union Pacific
UNP
$132B
| $11M | 0.97% |
101,152
+2,420
| +2% | +$262K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $10.9M | 0.97% |
18,762
+14,670
| +359% | +$8.5M |
|
37
VanEck Agribusiness ETF
MOO
$617M
| $10.5M | 0.93% |
198,524
+15,577
| +9% | +$824K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.97M | 0.89% |
109,973
+11,781
| +12% | +$1.07M |
|
39
Canadian Natural Resources
CNQ
$65B
| $9.4M | 0.84% |
241,896
| – | – |
|
40
Intel
INTC
$105B
| $9.21M | 0.82% |
264,571
-60,160
| -19% | -$2.09M |
|
41
Federated Hermes
FHI
$4.08B
| $8.96M | 0.8% |
305,080
+84,651
| +38% | +$2.49M |
|
42
NOV
NOV
$4.82B
| $8.84M | 0.79% |
116,091
+89,600
| +338% | +$6.82M |
|
|
43
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $8.21M | 0.73% |
204,279
-250,915
| -55% | -$10.1M |
|
44
Caterpillar
CAT
$194B
| $7.86M | 0.7% |
79,329
+9,157
| +13% | +$907K |
|
45
Seagate
STX
$37.5B
| $7.8M | 0.69% |
136,103
+31,675
| +30% | +$1.81M |
|
46
Halliburton
HAL
$18.4B
| $7.11M | 0.63% |
+110,200
| New | +$7.11M |
|
47
AbbVie
ABBV
$374B
| $6.63M | 0.59% |
114,699
+39,125
| +52% | +$2.26M |
|
48
Sonoco
SON
$4.53B
| $6.5M | 0.58% |
+165,470
| New | +$6.5M |
|
49
VanEck Oil Services ETF
OIH
$862M
| $6.11M | 0.54% |
123,100
+16,780
| +16% | +$832K |
|
50
JPMorgan Chase
JPM
$824B
| $5.8M | 0.52% |
96,247
+1,705
| +2% | +$103K |
|