WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.62%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$946M
AUM Growth
+$946M
(+0.87%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
119
New
7
Increased
19
Reduced
51
Closed
12
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.04M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$700K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$537K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.01M |
| 2 |
Wells Fargo
WFC
|
$3.78M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$3.27M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$3.22M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$2.84M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Financials | 1.68% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Healthcare | 0.89% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $9.38M | 0.99% |
278,885
-2,780
| -1% | -$93.5K |
|
27
Invesco Large Cap Growth ETF
PWB
$1.24B
| $9.25M | 0.98% |
237,509
-18,445
| -7% | -$718K |
|
28
iShares US Healthcare Providers ETF
IHF
$793M
| $8.95M | 0.95% |
60,580
-6,480
| -10% | -$957K |
|
|
29
iShares US Medical Devices ETF
IHI
$4.33B
| $8.9M | 0.94% |
53,261
-17,015
| -24% | -$2.84M |
|
30
iShares S&P 100 ETF
OEF
$22B
| $8.05M | 0.85% |
72,312
-6,495
| -8% | -$723K |
|
31
Sonoco
SON
$4.66B
| $7.87M | 0.83% |
155,925
| – | – |
|
32
JPMorgan Chase
JPM
$829B
| $6.4M | 0.68% |
67,047
+36
| +0.1% | +$3.44K |
|
33
Goldman Sachs
GS
$226B
| $5.35M | 0.57% |
22,542
-33
| -0.1% | -$7.83K |
|
34
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.03M | 0.53% |
108,675
-749
| -0.7% | -$34.6K |
|
35
Alerian MLP ETF
AMLP
$10.7B
| $4.69M | 0.5% |
417,855
+1,000
| +0.2% | +$11.2K |
|
36
iShares MSCI Singapore ETF
EWS
$792M
| $4M | 0.42% |
163,898
| – | – |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.87M | 0.41% |
33,230
| – | – |
|
38
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $3.85M | 0.41% |
224,432
| – | – |
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.78M | 0.4% |
46,626
-5,740
| -11% | -$465K |
|
40
AbbVie
ABBV
$372B
| $3.77M | 0.4% |
42,475
-390
| -0.9% | -$34.7K |
|
41
Vanguard Health Care ETF
VHT
$15.6B
| $3.35M | 0.35% |
21,987
-711
| -3% | -$108K |
|
42
Microsoft
MSFT
$3.77T
| $3.18M | 0.34% |
42,723
-2,944
| -6% | -$219K |
|
|
EMCG
43
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $3.17M | 0.34% |
125,860
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.15M | 0.33% |
3,230
+109
| +3% | +$106K |
|
45
Invesco Financial Preferred ETF
PGF
$793M
| $3.08M | 0.33% |
162,390
-4,205
| -3% | -$79.8K |
|
46
Oracle
ORCL
$635B
| $2.99M | 0.32% |
61,899
-163
| -0.3% | -$7.88K |
|
47
WEC Energy
WEC
$34.3B
| $2.51M | 0.27% |
40,000
| – | – |
|
48
Chevron
CVX
$324B
| $1.93M | 0.2% |
16,416
-1,370
| -8% | -$161K |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.8M | 0.19% |
7,174
+4,252
| +146% | +$1.07M |
|
50
Exxon Mobil
XOM
$487B
| $1.75M | 0.19% |
21,373
+145
| +0.7% | +$11.9K |
|