WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+0.54%
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
(+0.48%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
147
New
13
Increased
35
Reduced
60
Closed
10
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$20.6M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$18.7M |
| 3 |
LyondellBasell Industries
LYB
|
$15.5M |
| 4 |
DuPont de Nemours
DD
|
$14.8M |
| 5 |
Caterpillar
CAT
|
$13.7M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$18.8M |
| 2 |
Cisco
CSCO
|
$17.3M |
| 3 |
Oracle
ORCL
|
$15.7M |
| 4 |
Lockheed Martin
LMT
|
$12.5M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$10.8M |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Industrials | 4.79% |
| 3 | Energy | 4.02% |
| 4 | Financials | 2.71% |
| 5 | Materials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $17.7M | 1.46% |
362,716
-1,315
| -0.4% | -$64.1K |
|
27
General Motors
GM
$55B
| $16.8M | 1.38% |
447,730
+277,440
| +163% | +$10.4M |
|
28
Invesco S&P 500 Value with Momentum ETF
SPVM
$64.8M
| $16.3M | 1.34% |
540,045
| – | – |
|
|
29
LyondellBasell Industries
LYB
$17.4B
| $15.8M | 1.3% |
180,000
+176,255
| +4,706% | +$15.5M |
|
|
30
DuPont de Nemours
DD
$31.6B
| $15.8M | 1.3% |
328,465
+307,925
| +1,499% | +$14.8M |
|
31
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $14.9M | 1.23% |
120,790
-2,455
| -2% | -$303K |
|
32
iShares MSCI China ETF
MCHI
$7.91B
| $14.3M | 1.18% |
261,970
+980
| +0.4% | +$53.4K |
|
33
Invesco Large Cap Growth ETF
PWB
$1.24B
| $12.4M | 1.02% |
404,444
-69,975
| -15% | -$2.14M |
|
34
Intel
INTC
$105B
| $12M | 0.99% |
382,971
+104,000
| +37% | +$3.25M |
|
35
Federated Hermes
FHI
$4.08B
| $11.6M | 0.95% |
341,335
+32,310
| +10% | +$1.1M |
|
36
Chevron
CVX
$318B
| $11.3M | 0.93% |
107,941
-595
| -0.5% | -$62.5K |
|
37
Seagate
STX
$37.5B
| $10.9M | 0.89% |
208,568
+69,305
| +50% | +$3.61M |
|
38
ConocoPhillips
COP
$118B
| $10.8M | 0.89% |
174,086
-8,545
| -5% | -$532K |
|
|
39
iShares US Medical Devices ETF
IHI
$4.27B
| $10.4M | 0.86% |
86,351
-156,090
| -64% | -$18.8M |
|
|
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.3M | 0.85% |
239,955
| – | – |
|
41
Alerian MLP ETF
AMLP
$10.6B
| $9.6M | 0.79% |
579,562
-81,200
| -12% | -$1.35M |
|
42
Iron Mountain
IRM
$26.5B
| $9.39M | 0.77% |
257,253
+18,493
| +8% | +$675K |
|
43
IBM
IBM
$227B
| $8.98M | 0.74% |
55,940
-8,280
| -13% | -$1.33M |
|
44
Canadian Natural Resources
CNQ
$65B
| $7.43M | 0.61% |
241,896
| – | – |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $5.7M | 0.47% |
19,145
-3,450
| -15% | -$1.03M |
|
46
JPMorgan Chase
JPM
$824B
| $5.57M | 0.46% |
91,992
-4,605
| -5% | -$279K |
|
|
EMCG
47
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $5.19M | 0.43% |
208,130
| – | – |
|
48
Goldman Sachs
GS
$221B
| $5.16M | 0.43% |
27,460
-82
| -0.3% | -$15.4K |
|
49
iShares China Large-Cap ETF
FXI
$6.65B
| $5.04M | 0.42% |
113,529
+480
| +0.4% | +$21.3K |
|
50
iShares US Healthcare Providers ETF
IHF
$795M
| $4.98M | 0.41% |
+37,415
| New | +$4.98M |
|