WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
1-Year Return
15.1%
This Quarter Return
-0.07%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$967M
AUM Growth
+$3.41M
(+0.35%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
108
New
1
Increased
26
Reduced
40
Closed
8
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$4.11M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$2.91M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.9M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.8M |
| 5 |
WEC Energy
WEC
|
$2.66M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 1.76% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Communication Services | 0.61% |
| 5 | Energy | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $11.9M | 1.23% |
278,374
+169
| +0.1% | +$7.25K |
|
27
Invesco Large Cap Growth ETF
PWB
$1.24B
| $9.54M | 0.99% |
223,154
-31,535
| -12% | -$1.35M |
|
28
iShares US Medical Devices ETF
IHI
$4.34B
| $9.35M | 0.97% |
303,258
-9,408
| -3% | -$290K |
|
29
iShares S&P 100 ETF
OEF
$22.1B
| $7.96M | 0.82% |
68,592
-290
| -0.4% | -$33.6K |
|
30
Sonoco
SON
$4.53B
| $7.56M | 0.78% |
155,925
| – | – |
|
31
JPMorgan Chase
JPM
$815B
| $7.34M | 0.76% |
66,734
-313
| -0.5% | -$34.4K |
|
32
Invesco Financial Preferred ETF
PGF
$805M
| $7.08M | 0.73% |
381,815
+212,800
| +126% | +$3.95M |
|
33
Goldman Sachs
GS
$224B
| $5.59M | 0.58% |
22,179
-323
| -1% | -$81.4K |
|
34
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $5.05M | 0.52% |
108,675
| – | – |
|
35
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $4.47M | 0.46% |
106,845
+5,685
| +6% | +$238K |
|
36
iShares MSCI Singapore ETF
EWS
$802M
| $4.37M | 0.45% |
163,898
| – | – |
|
37
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $4.2M | 0.43% |
224,432
| – | – |
|
38
Microsoft
MSFT
$3.68T
| $4.13M | 0.43% |
45,240
+5,387
| +14% | +$492K |
|
39
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.98M | 0.41% |
76,800
+12,200
| +19% | +$633K |
|
40
Alerian MLP ETF
AMLP
$10.4B
| $3.91M | 0.4% |
83,371
-200
| -0.2% | -$9.37K |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.85M | 0.4% |
34,095
-16,215
| -32% | -$1.83M |
|
42
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.68M | 0.38% |
44,545
-790
| -2% | -$65.2K |
|
|
EMCG
43
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $3.37M | 0.35% |
125,860
| – | – |
|
44
iShares China Large-Cap ETF
FXI
$6.63B
| $2.93M | 0.3% |
61,973
-695
| -1% | -$32.8K |
|
45
Vanguard Health Care ETF
VHT
$15.7B
| $2.39M | 0.25% |
15,565
-6,460
| -29% | -$992K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.84T
| $1.43M | 0.15% |
27,720
-3,640
| -12% | -$188K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.41M | 0.15% |
51,278
+2,466
| +5% | +$68K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.41M | 0.15% |
13,948
-1,675
| -11% | -$169K |
|
49
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $1.39M | 0.14% |
52,535
+3,755
| +8% | +$99.4K |
|
50
Exxon Mobil
XOM
$468B
| $1.36M | 0.14% |
18,200
+47
| +0.3% | +$3.51K |
|