WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+0.78%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$905M
AUM Growth
+$905M
(-10%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
131
New
5
Increased
30
Reduced
56
Closed
8
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$7.59M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.62M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$2.08M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$2.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.56M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$16.3M |
| 2 |
Caterpillar
CAT
|
$15.5M |
| 3 |
Cummins
CMI
|
$14.3M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$10.9M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$8.85M |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Materials | 3.71% |
| 4 | Financials | 2.21% |
| 5 | Energy | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.6B
| $14.6M | 1.61% |
187,190
-65,120
| -26% | -$5.08M |
|
27
Sonoco
SON
$4.61B
| $14M | 1.55% |
289,061
-610
| -0.2% | -$29.6K |
|
|
GAP
28
The Gap, Inc.
GAP
$8.5B
| $11.5M | 1.27% |
392,000
-5,555
| -1% | -$163K |
|
29
International Paper
IP
$26.1B
| $11.5M | 1.27% |
280,270
-2,900
| -1% | -$119K |
|
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $10.6M | 1.17% |
207,013
+4,257
| +2% | +$219K |
|
31
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $10.5M | 1.16% |
260,540
+16,515
| +7% | +$665K |
|
32
Invesco Large Cap Growth ETF
PWB
$1.24B
| $10.5M | 1.16% |
338,959
-42,455
| -11% | -$1.31M |
|
33
Seagate
STX
$36.9B
| $10.4M | 1.15% |
302,473
-5,820
| -2% | -$200K |
|
|
34
iShares MSCI Hong Kong ETF
EWH
$708M
| $10.4M | 1.15% |
524,905
-447,522
| -46% | -$8.85M |
|
35
iShares US Medical Devices ETF
IHI
$4.29B
| $9.82M | 1.09% |
80,191
+160
| +0.2% | +$19.6K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.3M | 0.81% |
175,410
+16,310
| +10% | +$679K |
|
37
iShares US Healthcare Providers ETF
IHF
$797M
| $6.1M | 0.67% |
50,020
-31,375
| -39% | -$3.83M |
|
38
JPMorgan Chase
JPM
$824B
| $5.39M | 0.6% |
91,083
-666
| -0.7% | -$39.4K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $4.74M | 0.52% |
17,690
-420
| -2% | -$113K |
|
40
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $4.68M | 0.52% |
119,277
-33,192
| -22% | -$1.3M |
|
41
Goldman Sachs
GS
$221B
| $4.11M | 0.45% |
26,207
-423
| -2% | -$66.4K |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $4.07M | 0.45% |
36,910
| – | – |
|
43
Wells Fargo
WFC
$262B
| $4.05M | 0.45% |
83,694
+59
| +0.1% | +$2.85K |
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $3.91M | 0.43% |
31,698
-132
| -0.4% | -$16.3K |
|
45
Alerian MLP ETF
AMLP
$10.6B
| $3.87M | 0.43% |
354,270
| – | – |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.81M | 0.42% |
68,685
-895
| -1% | -$49.6K |
|
47
iShares MSCI Singapore ETF
EWS
$786M
| $3.58M | 0.4% |
329,647
| – | – |
|
48
Halliburton
HAL
$19.2B
| $3.5M | 0.39% |
98,010
-725
| -0.7% | -$25.9K |
|
|
49
iShares Residential and Multisector Real Estate ETF
REZ
$798M
| $3.21M | 0.35% |
48,587
+31,555
| +185% | +$2.08M |
|
|
50
Invesco Financial Preferred ETF
PGF
$797M
| $3.2M | 0.35% |
170,240
+106,725
| +168% | +$2.01M |
|