WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+0.75%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.21B
AUM Growth
+$1.21B
(+7.4%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
148
New
6
Increased
53
Reduced
41
Closed
14
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$30.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$30M |
| 3 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$16.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$15.3M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$14.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$24.1M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$18M |
| 4 |
Alerian MLP ETF
AMLP
|
$12.4M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$8.74M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Industrials | 6.13% |
| 3 | Energy | 2.94% |
| 4 | Financials | 2.65% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Large Cap Value ETF
PWV
$1.18B
| $17.9M | 1.48% |
571,814
+4,525
| +0.8% | +$142K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $17.1M | 1.41% |
364,031
+299,100
| +461% | +$14M |
|
28
Invesco S&P 500 Value with Momentum ETF
SPVM
$64.8M
| $16.8M | 1.39% |
540,045
+34,070
| +7% | +$1.06M |
|
29
Invesco Large Cap Growth ETF
PWB
$1.24B
| $13.9M | 1.15% |
474,419
-19,895
| -4% | -$582K |
|
30
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $13.3M | 1.1% |
246,490
+7,190
| +3% | +$388K |
|
31
iShares MSCI China ETF
MCHI
$7.91B
| $13.1M | 1.09% |
+260,990
| New | +$13.1M |
|
32
Lockheed Martin
LMT
$105B
| $13.1M | 1.08% |
67,770
+1,210
| +2% | +$233K |
|
33
ConocoPhillips
COP
$118B
| $12.6M | 1.04% |
182,631
+5,460
| +3% | +$377K |
|
|
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $12.5M | 1.03% |
295,632
-426,388
| -59% | -$18M |
|
35
Chevron
CVX
$318B
| $12.2M | 1.01% |
108,536
+6,250
| +6% | +$701K |
|
36
Union Pacific
UNP
$132B
| $12M | 0.99% |
100,692
-460
| -0.5% | -$54.8K |
|
|
37
Alerian MLP ETF
AMLP
$10.6B
| $11.6M | 0.96% |
132,152
-141,503
| -52% | -$12.4M |
|
|
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11M | 0.91% |
239,955
| – | – |
|
39
IBM
IBM
$227B
| $10.3M | 0.85% |
67,174
+3,753
| +6% | +$576K |
|
40
Federated Hermes
FHI
$4.08B
| $10.2M | 0.84% |
309,025
+3,945
| +1% | +$130K |
|
41
Intel
INTC
$105B
| $10.1M | 0.84% |
278,971
+14,400
| +5% | +$523K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $9.89M | 0.82% |
376,270
| – | – |
|
43
Seagate
STX
$37.5B
| $9.26M | 0.77% |
139,263
+3,160
| +2% | +$210K |
|
44
Iron Mountain
IRM
$26.5B
| $9.23M | 0.76% |
238,760
+63,500
| +36% | +$2.45M |
|
45
Sonoco
SON
$4.53B
| $8.93M | 0.74% |
204,380
+38,910
| +24% | +$1.7M |
|
46
Canadian Natural Resources
CNQ
$65B
| $7.47M | 0.62% |
500,373
| – | – |
|
47
Caterpillar
CAT
$194B
| $7.39M | 0.61% |
80,684
+1,355
| +2% | +$124K |
|
48
JPMorgan Chase
JPM
$824B
| $6.05M | 0.5% |
96,597
+350
| +0.4% | +$21.9K |
|
49
General Motors
GM
$55B
| $5.95M | 0.49% |
170,290
+42,725
| +33% | +$1.49M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $5.82M | 0.48% |
22,595
-50
| -0.2% | -$12.9K |
|