WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-11.28%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.01B
AUM Growth
+$1.01B
(+67,061%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
140
New
9
Increased
26
Reduced
54
Closed
14
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.6M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$23.3M |
| 3 |
Paychex
PAYX
|
$12.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.1M |
| 5 |
Emerson Electric
EMR
|
$10.1M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Industrials | 3.99% |
| 4 | Energy | 3.42% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.9M | 1.47% |
348,594
-11,852
| -3% | -$505K |
|
27
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.1M
| $14.7M | 1.46% |
541,625
+1,580
| +0.3% | +$43K |
|
|
WDR
28
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.5M | 1.44% |
418,071
+103,360
| +33% | +$3.59M |
|
29
International Paper
IP
$26.2B
| $14.1M | 1.39% |
373,135
+188,830
| +102% | +$7.14M |
|
30
LyondellBasell Industries
LYB
$18.1B
| $13.7M | 1.35% |
164,055
+32,240
| +24% | +$2.69M |
|
31
Sonoco
SON
$4.66B
| $13.3M | 1.32% |
353,256
+237,236
| +204% | +$8.95M |
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.2M | 1.31% |
399,463
-366,690
| -48% | -$12.1M |
|
33
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $11.3M | 1.11% |
240,140
+120,375
| +101% | +$5.65M |
|
34
Invesco Large Cap Growth ETF
PWB
$1.24B
| $11.1M | 1.09% |
378,334
-22,130
| -6% | -$648K |
|
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $11.1M | 1.09% |
222,186
-77,437
| -26% | -$3.86M |
|
36
Cisco
CSCO
$274B
| $11M | 1.08% |
417,263
+396,835
| +1,943% | +$10.4M |
|
37
Seagate
STX
$35.6B
| $10.8M | 1.07% |
242,113
+38,060
| +19% | +$1.71M |
|
38
Qualcomm
QCOM
$173B
| $10.1M | 1% |
+188,370
| New | +$10.1M |
|
39
iShares US Healthcare Providers ETF
IHF
$793M
| $9.58M | 0.95% |
77,350
+200
| +0.3% | +$24.8K |
|
40
iShares US Medical Devices ETF
IHI
$4.33B
| $9.44M | 0.93% |
84,781
-2,230
| -3% | -$248K |
|
41
IBM
IBM
$227B
| $8.02M | 0.79% |
55,343
-197
| -0.4% | -$28.6K |
|
42
ConocoPhillips
COP
$124B
| $7.7M | 0.76% |
160,491
-13,640
| -8% | -$654K |
|
43
Chevron
CVX
$324B
| $7.67M | 0.76% |
97,212
-7,435
| -7% | -$586K |
|
|
44
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $6.35M | 0.63% |
173,314
-636,212
| -79% | -$23.3M |
|
45
JPMorgan Chase
JPM
$829B
| $5.59M | 0.55% |
91,749
+177
| +0.2% | +$10.8K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $4.92M | 0.49% |
+18,110
| New | +$4.92M |
|
47
Alerian MLP ETF
AMLP
$10.7B
| $4.85M | 0.48% |
388,350
-60,237
| -13% | -$752K |
|
48
Canadian Natural Resources
CNQ
$65.9B
| $4.71M | 0.46% |
241,896
| – | – |
|
49
Goldman Sachs
GS
$226B
| $4.65M | 0.46% |
26,745
-187
| -0.7% | -$32.5K |
|
50
Wells Fargo
WFC
$263B
| $4.3M | 0.42% |
83,635
| – | – |
|