WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
+5.47%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$964M
AUM Growth
+$964M
Cap. Flow
-$31.3M
Cap. Flow %
-3.25%
Top 10 Hldgs %
53.42%
Holding
110
New
3
Increased
12
Reduced
46
Closed
3

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.54M
2
FXI icon
iShares China Large-Cap ETF
FXI
$2.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.96M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.36M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
$680K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$9.39M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.5M
3
HDV icon
iShares Core High Dividend ETF
HDV
$5.53M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$5.25M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$4.93M

Sector Composition

1 Technology 5.78%
2 Financials 1.76%
3 Consumer Discretionary 0.96%
4 Healthcare 0.93%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWB icon
26
Invesco Large Cap Growth ETF
PWB
$1.24B
$10.1M 1.05%
254,689
+17,180
+7% +$680K
IHF icon
27
iShares US Healthcare Providers ETF
IHF
$793M
$9.5M 0.99%
60,580
– –
IHI icon
28
iShares US Medical Devices ETF
IHI
$4.33B
$8.98M 0.93%
52,111
-1,150
-2% -$198K
SON icon
29
Sonoco
SON
$4.66B
$8.29M 0.86%
155,925
– –
OEF icon
30
iShares S&P 100 ETF
OEF
$22B
$8.11M 0.84%
68,882
-3,430
-5% -$404K
JPM icon
31
JPMorgan Chase
JPM
$829B
$7.14M 0.74%
67,047
– –
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.78M 0.6%
50,310
+17,080
+51% +$1.96M
GS icon
33
Goldman Sachs
GS
$226B
$5.71M 0.59%
22,502
-40
-0.2% -$10.2K
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$5.2M 0.54%
108,675
– –
AMLP icon
35
Alerian MLP ETF
AMLP
$10.7B
$4.51M 0.47%
417,855
– –
XPH icon
36
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$4.4M 0.46%
101,160
-120,605
-54% -$5.25M
EWS icon
37
iShares MSCI Singapore ETF
EWS
$792M
$4.25M 0.44%
163,898
– –
CHIQ icon
38
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
$4.19M 0.43%
224,432
– –
ABBV icon
39
AbbVie
ABBV
$372B
$4.11M 0.43%
42,475
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$64B
$3.83M 0.4%
45,335
-1,291
-3% -$109K
MSFT icon
41
Microsoft
MSFT
$3.77T
$3.41M 0.35%
39,853
-2,870
-7% -$245K
EMCG
42
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$3.39M 0.35%
125,860
– –
VHT icon
43
Vanguard Health Care ETF
VHT
$15.6B
$3.37M 0.35%
22,025
+38
+0.2% +$5.81K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
$3.35M 0.35%
3,230
– –
PGF icon
45
Invesco Financial Preferred ETF
PGF
$793M
$3.19M 0.33%
169,015
+6,625
+4% +$125K
ORCL icon
46
Oracle
ORCL
$635B
$2.91M 0.3%
61,562
-337
-0.5% -$15.9K
WEC icon
47
WEC Energy
WEC
$34.3B
$2.66M 0.28%
40,000
– –
FXI icon
48
iShares China Large-Cap ETF
FXI
$6.65B
$2.61M 0.27%
62,668
+50,330
+408% +$2.1M
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$1.82M 0.19%
13,042
– –
CVX icon
50
Chevron
CVX
$324B
$1.77M 0.18%
15,046
-1,370
-8% -$161K
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