WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
-0.32%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$961M
AUM Growth
+$961M
Cap. Flow
+$709K
Cap. Flow %
0.07%
Top 10 Hldgs %
53.39%
Holding
104
New
4
Increased
29
Reduced
29
Closed
2

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.51M
2
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
$1.02M
3
FTV icon
Fortive
FTV
$932K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$560K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$485K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.08M
2
HDV icon
iShares Core High Dividend ETF
HDV
$2.02M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1M
4
PWV icon
Invesco Large Cap Value ETF
PWV
$430K
5
AAPL icon
Apple
AAPL
$313K

Sector Composition

1 Technology 6.24%
2 Financials 1.67%
3 Consumer Discretionary 0.95%
4 Communication Services 0.66%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWH icon
26
iShares MSCI Hong Kong ETF
EWH
$710M
$11.9M 1.24%
491,096
– –
IHI icon
27
iShares US Medical Devices ETF
IHI
$4.27B
$9.99M 1.04%
49,808
-735
-1% -$147K
PWB icon
28
Invesco Large Cap Growth ETF
PWB
$1.24B
$9.84M 1.02%
218,644
-4,510
-2% -$203K
OEF icon
29
iShares S&P 100 ETF
OEF
$22.1B
$8.35M 0.87%
69,802
+1,210
+2% +$145K
SON icon
30
Sonoco
SON
$4.53B
$8.19M 0.85%
155,925
– –
PGF icon
31
Invesco Financial Preferred ETF
PGF
$796M
$7.05M 0.73%
381,815
– –
JPM icon
32
JPMorgan Chase
JPM
$824B
$6.97M 0.73%
66,877
+143
+0.2% +$14.9K
EPP icon
33
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$5M 0.52%
108,675
– –
GS icon
34
Goldman Sachs
GS
$221B
$4.89M 0.51%
22,179
– –
XPH icon
35
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$4.6M 0.48%
106,965
+120
+0.1% +$5.16K
AMLP icon
36
Alerian MLP ETF
AMLP
$10.6B
$4.46M 0.46%
441,465
+24,610
+6% +$249K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$4.27M 0.44%
3,782
-58
-2% -$65.5K
MSFT icon
38
Microsoft
MSFT
$3.76T
$4.25M 0.44%
43,097
-2,143
-5% -$211K
CHIQ icon
39
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
$4M 0.42%
224,432
– –
EWS icon
40
iShares MSCI Singapore ETF
EWS
$790M
$3.93M 0.41%
163,898
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.8M 0.4%
45,720
+1,175
+3% +$97.6K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.64M 0.38%
34,095
– –
EMCG
43
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$2.88M 0.3%
125,860
– –
FXI icon
44
iShares China Large-Cap ETF
FXI
$6.65B
$2.66M 0.28%
61,973
– –
VHT icon
45
Vanguard Health Care ETF
VHT
$15.5B
$2.45M 0.26%
15,400
-165
-1% -$26.3K
XOM icon
46
Exxon Mobil
XOM
$477B
$1.5M 0.16%
18,168
-32
-0.2% -$2.65K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.79T
$1.48M 0.15%
1,330
-56
-4% -$62.5K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.4M 0.15%
13,783
-165
-1% -$16.8K
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.39M 0.14%
52,183
+905
+2% +$24.1K
XLI icon
50
Industrial Select Sector SPDR Fund
XLI
$23B
$1.29M 0.13%
17,942
– –
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