WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.1%
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
(-0.15%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-31.16%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
134
New
8
Increased
30
Reduced
55
Closed
8
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$17M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$9.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.93M |
| 4 |
Cisco
CSCO
|
$3.91M |
| 5 |
WRK
WestRock Company
WRK
|
$3.79M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$290M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$18.3M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$14.5M |
| 4 |
Qualcomm
QCOM
|
$10.1M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$6.47M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Industrials | 3.56% |
| 4 | Materials | 3.5% |
| 5 | Energy | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$274B
| $15.2M | 1.51% |
561,088
+143,825
| +34% | +$3.91M |
|
27
Caterpillar
CAT
$196B
| $14.7M | 1.45% |
215,800
-22,619
| -9% | -$1.54M |
|
28
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $12.5M | 1.24% |
244,025
+3,885
| +2% | +$199K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.5M | 1.24% |
381,729
-17,734
| -4% | -$580K |
|
30
Cummins
CMI
$54.9B
| $12.4M | 1.23% |
140,742
-23,386
| -14% | -$2.06M |
|
31
Invesco Large Cap Growth ETF
PWB
$1.24B
| $11.9M | 1.18% |
381,414
+3,080
| +0.8% | +$96.4K |
|
32
Sonoco
SON
$4.66B
| $11.8M | 1.17% |
289,671
-63,585
| -18% | -$2.6M |
|
33
Seagate
STX
$35.6B
| $11.3M | 1.12% |
308,293
+66,180
| +27% | +$2.43M |
|
34
International Paper
IP
$26.2B
| $10.7M | 1.06% |
283,170
-89,965
| -24% | -$3.39M |
|
35
iShares US Healthcare Providers ETF
IHF
$793M
| $10.1M | 1% |
81,395
+4,045
| +5% | +$503K |
|
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.87M | 0.98% |
202,756
-19,430
| -9% | -$945K |
|
|
GAP
37
The Gap, Inc.
GAP
$8.21B
| $9.82M | 0.97% |
+397,555
| New | +$9.82M |
|
38
iShares US Medical Devices ETF
IHI
$4.33B
| $9.8M | 0.97% |
80,031
-4,750
| -6% | -$582K |
|
39
Chevron
CVX
$324B
| $8.62M | 0.85% |
95,802
-1,410
| -1% | -$127K |
|
40
ConocoPhillips
COP
$124B
| $7.33M | 0.72% |
156,941
-3,550
| -2% | -$166K |
|
41
IBM
IBM
$227B
| $7.16M | 0.71% |
52,014
-3,329
| -6% | -$458K |
|
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.27M | 0.62% |
159,100
+150,595
| +1,771% | +$5.93M |
|
43
JPMorgan Chase
JPM
$829B
| $6.06M | 0.6% |
91,749
| – | – |
|
44
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.85M | 0.58% |
152,469
-20,845
| -12% | -$800K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $5.66M | 0.56% |
18,110
| – | – |
|
46
Canadian Natural Resources
CNQ
$65.9B
| $5.28M | 0.52% |
241,896
| – | – |
|
47
Goldman Sachs
GS
$226B
| $4.8M | 0.47% |
26,630
-115
| -0.4% | -$20.7K |
|
48
Wells Fargo
WFC
$263B
| $4.55M | 0.45% |
83,635
| – | – |
|
49
Alerian MLP ETF
AMLP
$10.7B
| $4.27M | 0.42% |
354,270
-34,080
| -9% | -$411K |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $4.23M | 0.42% |
31,830
-2,660
| -8% | -$353K |
|