WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+2.81%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$938M
AUM Growth
+$938M
(+0.28%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
117
New
4
Increased
24
Reduced
46
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$27.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
$17.6M |
| 3 |
General Motors
GM
|
$10.3M |
| 4 |
LyondellBasell Industries
LYB
|
$9.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Financials | 1.97% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Energy | 0.92% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $9.52M | 1.01% |
221,160
-6,035
| -3% | -$260K |
|
27
Invesco Large Cap Growth ETF
PWB
$1.24B
| $9.2M | 0.98% |
255,954
-8,520
| -3% | -$306K |
|
28
Intel
INTC
$107B
| $8.94M | 0.95% |
264,819
-49,190
| -16% | -$1.66M |
|
29
Cisco
CSCO
$274B
| $8.82M | 0.94% |
281,665
-52,775
| -16% | -$1.65M |
|
|
30
iShares S&P 100 ETF
OEF
$22B
| $8.42M | 0.9% |
78,807
-164,680
| -68% | -$17.6M |
|
31
Sonoco
SON
$4.66B
| $8.02M | 0.85% |
155,925
| – | – |
|
32
JPMorgan Chase
JPM
$829B
| $6.13M | 0.65% |
67,011
-225
| -0.3% | -$20.6K |
|
33
Goldman Sachs
GS
$226B
| $5.01M | 0.53% |
22,575
| – | – |
|
34
Alerian MLP ETF
AMLP
$10.7B
| $4.99M | 0.53% |
416,855
+42,125
| +11% | +$504K |
|
35
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.87M | 0.52% |
109,424
-480
| -0.4% | -$21.4K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.09M | 0.44% |
52,366
-24,165
| -32% | -$1.89M |
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.06M | 0.43% |
73,327
| – | – |
|
38
iShares MSCI Singapore ETF
EWS
$792M
| $3.87M | 0.41% |
163,898
-925
| -0.6% | -$21.8K |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.8M | 0.41% |
33,230
| – | – |
|
40
Wells Fargo
WFC
$263B
| $3.78M | 0.4% |
68,154
| – | – |
|
41
Vanguard Health Care ETF
VHT
$15.6B
| $3.35M | 0.36% |
22,698
-70
| -0.3% | -$10.3K |
|
42
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $3.28M | 0.35% |
224,432
-34,400
| -13% | -$503K |
|
43
Invesco Financial Preferred ETF
PGF
$793M
| $3.18M | 0.34% |
166,595
| – | – |
|
44
Microsoft
MSFT
$3.77T
| $3.15M | 0.34% |
45,667
+175
| +0.4% | +$12.1K |
|
45
Oracle
ORCL
$635B
| $3.11M | 0.33% |
62,062
| – | – |
|
46
AbbVie
ABBV
$372B
| $3.11M | 0.33% |
42,865
-1,195
| -3% | -$86.6K |
|
|
EMCG
47
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $2.92M | 0.31% |
125,860
-22,200
| -15% | -$514K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.9M | 0.31% |
3,121
-30
| -1% | -$27.9K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.71M | 0.29% |
39,750
| – | – |
|
50
WEC Energy
WEC
$34.3B
| $2.46M | 0.26% |
40,000
| – | – |
|