WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-0.09%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.51M
AUM Growth
+$1.51M
(-100%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-2,834.52%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
147
New
10
Increased
27
Reduced
58
Closed
16
Top Buys
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$13.5K |
| 2 |
Emerson Electric
EMR
|
$10.3K |
| 3 |
Paychex
PAYX
|
$8.99K |
| 4 |
International Paper
IP
|
$8.77K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$5.68K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$18.7M |
| 2 |
Iron Mountain
IRM
|
$9.39M |
| 3 |
AGN
Allergan plc
AGN
|
$5.7M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$2.96M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.79M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Industrials | 4.3% |
| 3 | Energy | 3.05% |
| 4 | Financials | 2.52% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Value with Momentum ETF
SPVM
$64.8M
| $16.3K | 1.08% |
540,045
| – | – |
|
27
General Motors
GM
$55B
| $15.8K | 1.05% |
47,280
-400,450
| -89% | -$133K |
|
28
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $14.9K | 0.99% |
239,530
-2,050
| -0.8% | -$128 |
|
|
WDR
29
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.9K | 0.99% |
314,711
+285,261
| +969% | +$13.5K |
|
30
iShares MSCI China ETF
MCHI
$7.91B
| $14.7K | 0.97% |
261,970
| – | – |
|
31
LyondellBasell Industries
LYB
$17.4B
| $13.6K | 0.91% |
131,815
-48,185
| -27% | -$4.99K |
|
|
32
Emerson Electric
EMR
$72.9B
| $13.6K | 0.9% |
245,231
+185,646
| +312% | +$10.3K |
|
|
33
Paychex
PAYX
$48.8B
| $12.5K | 0.83% |
267,165
+191,830
| +255% | +$8.99K |
|
34
Invesco Large Cap Growth ETF
PWB
$1.24B
| $12.3K | 0.82% |
400,464
-3,980
| -1% | -$122 |
|
35
Intel
INTC
$105B
| $11.9K | 0.79% |
392,541
+9,570
| +2% | +$291 |
|
|
36
iShares US Healthcare Providers ETF
IHF
$795M
| $11K | 0.73% |
385,750
+198,675
| +106% | +$5.68K |
|
37
ConocoPhillips
COP
$118B
| $10.7K | 0.71% |
174,131
+45
| +0% | +$3 |
|
38
iShares US Medical Devices ETF
IHI
$4.27B
| $10.4K | 0.69% |
522,066
+3,960
| +0.8% | +$79 |
|
39
Chevron
CVX
$318B
| $10.1K | 0.67% |
104,647
-3,294
| -3% | -$318 |
|
40
Seagate
STX
$37.5B
| $9.69K | 0.64% |
204,053
-4,515
| -2% | -$214 |
|
41
IBM
IBM
$227B
| $9.03K | 0.6% |
58,095
-418
| -0.7% | -$65 |
|
|
42
International Paper
IP
$25.4B
| $8.77K | 0.58% |
+194,626
| New | +$8.77K |
|
43
Alerian MLP ETF
AMLP
$10.6B
| $6.98K | 0.46% |
89,717
-26,195
| -23% | -$2.04K |
|
|
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.75K | 0.45% |
170,555
-69,400
| -29% | -$2.75K |
|
45
Canadian Natural Resources
CNQ
$65B
| $6.57K | 0.44% |
500,373
| – | – |
|
46
JPMorgan Chase
JPM
$824B
| $6.21K | 0.41% |
91,572
-420
| -0.5% | -$28 |
|
47
Goldman Sachs
GS
$221B
| $5.62K | 0.37% |
26,932
-528
| -2% | -$110 |
|
|
EMCG
48
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $5.33K | 0.35% |
218,535
+10,405
| +5% | +$254 |
|
49
iShares China Large-Cap ETF
FXI
$6.65B
| $5.23K | 0.35% |
113,529
| – | – |
|
50
AbbVie
ABBV
$374B
| $4.99K | 0.33% |
74,329
-5,225
| -7% | -$351 |
|