WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.92%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$936M
AUM Growth
+$936M
(+11%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
120
New
11
Increased
16
Reduced
53
Closed
7
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$39.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$10.5M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.13M |
Top Sells
| 1 |
Seagate
STX
|
$11.5M |
| 2 |
International Paper
IP
|
$9.6M |
| 3 |
iShares S&P 100 ETF
OEF
|
$6.55M |
| 4 |
DuPont de Nemours
DD
|
$2.54M |
| 5 |
General Motors
GM
|
$2.33M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Consumer Discretionary | 2.09% |
| 3 | Financials | 1.96% |
| 4 | Materials | 1.45% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Hong Kong ETF
EWH
$710M
| $11M | 1.18% |
494,806
-5,098
| -1% | -$113K |
|
27
iShares US Medical Devices ETF
IHI
$4.27B
| $11M | 1.17% |
72,566
-2,940
| -4% | -$445K |
|
|
28
General Motors
GM
$55B
| $11M | 1.17% |
309,930
-66,015
| -18% | -$2.33M |
|
29
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $9.5M | 1.02% |
227,195
-8,810
| -4% | -$369K |
|
30
Invesco Large Cap Growth ETF
PWB
$1.24B
| $9.09M | 0.97% |
264,474
-14,840
| -5% | -$510K |
|
31
iShares US Healthcare Providers ETF
IHF
$795M
| $9M | 0.96% |
67,125
+190
| +0.3% | +$25.5K |
|
32
Sonoco
SON
$4.53B
| $8.25M | 0.88% |
155,925
-1,385
| -0.9% | -$73.3K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.53M | 0.7% |
112,740
-14,090
| -11% | -$816K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.94M | 0.64% |
76,531
-6,375
| -8% | -$495K |
|
35
JPMorgan Chase
JPM
$824B
| $5.91M | 0.63% |
67,236
-1,661
| -2% | -$146K |
|
36
Goldman Sachs
GS
$221B
| $5.19M | 0.55% |
22,575
-277
| -1% | -$63.6K |
|
37
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $4.91M | 0.53% |
109,904
| – | – |
|
38
Alerian MLP ETF
AMLP
$10.6B
| $4.76M | 0.51% |
374,730
| – | – |
|
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.92M | 0.42% |
73,327
-9,800
| -12% | -$524K |
|
40
Wells Fargo
WFC
$258B
| $3.79M | 0.41% |
68,154
+500
| +0.7% | +$27.8K |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.78M | 0.4% |
33,230
-3,580
| -10% | -$407K |
|
42
iShares MSCI Singapore ETF
EWS
$790M
| $3.76M | 0.4% |
164,823
| – | – |
|
43
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $3.44M | 0.37% |
258,832
| – | – |
|
|
EMCG
44
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $3.36M | 0.36% |
148,060
| – | – |
|
45
Vanguard Health Care ETF
VHT
$15.5B
| $3.14M | 0.34% |
22,768
-415
| -2% | -$57.2K |
|
46
Invesco Financial Preferred ETF
PGF
$796M
| $3.11M | 0.33% |
166,595
| – | – |
|
47
Microsoft
MSFT
$3.76T
| $3M | 0.32% |
45,492
-130
| -0.3% | -$8.56K |
|
48
AbbVie
ABBV
$374B
| $2.87M | 0.31% |
44,060
-31,155
| -41% | -$2.03M |
|
49
Oracle
ORCL
$628B
| $2.77M | 0.3% |
62,062
-95
| -0.2% | -$4.24K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.67M | 0.29% |
3,151
+215
| +7% | +$182K |
|