WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+1.11%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$845M
AUM Growth
-$60.2M
(-6.6%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
130
New
7
Increased
27
Reduced
60
Closed
6
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$4.44M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.71M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$11.5M |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$10.1M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$10M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$9.17M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.16M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Consumer Discretionary | 5.18% |
| 3 | Materials | 3.5% |
| 4 | Energy | 2.52% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$25.3B
| $11.9M | 1.41% |
296,567
+602
| +0.2% | +$24.2K |
|
|
27
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $11.6M | 1.37% |
215,060
-170,265
| -44% | -$9.17M |
|
28
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $11.1M | 1.31% |
265,695
+5,155
| +2% | +$215K |
|
29
Invesco S&P 500 Value with Momentum ETF
SPVM
$65M
| $10.8M | 1.28% |
368,070
-167,580
| -31% | -$4.94M |
|
30
iShares US Medical Devices ETF
IHI
$4.29B
| $10.6M | 1.26% |
469,536
-11,610
| -2% | -$262K |
|
31
iShares MSCI Hong Kong ETF
EWH
$703M
| $10.3M | 1.21% |
523,845
-1,060
| -0.2% | -$20.8K |
|
32
Invesco Large Cap Growth ETF
PWB
$1.24B
| $9.75M | 1.15% |
312,134
-26,825
| -8% | -$837K |
|
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $8.95M | 1.06% |
173,508
-33,505
| -16% | -$1.73M |
|
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $8.9M | 1.05% |
212,795
+37,385
| +21% | +$1.56M |
|
35
Seagate
STX
$37.8B
| $7.28M | 0.86% |
298,838
-3,635
| -1% | -$88.6K |
|
36
iShares US Healthcare Providers ETF
IHF
$791M
| $6.35M | 0.75% |
249,100
-1,000
| -0.4% | -$25.5K |
|
37
JPMorgan Chase
JPM
$827B
| $5.56M | 0.66% |
89,444
-1,639
| -2% | -$102K |
|
38
Alerian MLP ETF
AMLP
$10.6B
| $4.51M | 0.53% |
70,854
| – | – |
|
39
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $4.48M | 0.53% |
114,224
-5,053
| -4% | -$198K |
|
40
Halliburton
HAL
$18.6B
| $4.44M | 0.53% |
98,010
| – | – |
|
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.32M | 0.51% |
83,225
+71,505
| +610% | +$3.71M |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.25M | 0.5% |
36,910
| – | – |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $4.04M | 0.48% |
17,495
-195
| -1% | -$45.1K |
|
44
Goldman Sachs
GS
$223B
| $3.91M | 0.46% |
26,312
+105
| +0.4% | +$15.6K |
|
45
Wells Fargo
WFC
$261B
| $3.88M | 0.46% |
81,870
-1,824
| -2% | -$86.3K |
|
46
AbbVie
ABBV
$377B
| $3.69M | 0.44% |
59,555
+4,021
| +7% | +$249K |
|
47
iShares MSCI Singapore ETF
EWS
$793M
| $3.58M | 0.42% |
164,824
| – | – |
|
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $3.42M | 0.4% |
16,234
+11,540
| +246% | +$2.43M |
|
49
Invesco Financial Preferred ETF
PGF
$802M
| $3.34M | 0.4% |
174,240
+4,000
| +2% | +$76.8K |
|
50
APA Corp
APA
$8.12B
| $3.33M | 0.39% |
59,836
| – | – |
|