WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
+1.9%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$982M
AUM Growth
+$982M
Cap. Flow
-$2.36M
Cap. Flow %
-0.24%
Top 10 Hldgs %
55.87%
Holding
105
New
5
Increased
20
Reduced
25
Closed
4

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.19M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.98M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$3.96M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.38M
5
KBE icon
SPDR S&P Bank ETF
KBE
$421K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.97M
2
AAPL icon
Apple
AAPL
$5.57M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
$3.7M
4
HDV icon
iShares Core High Dividend ETF
HDV
$640K
5
DD icon
DuPont de Nemours
DD
$461K

Sector Composition

1 Technology 6.16%
2 Financials 2.08%
3 Consumer Discretionary 1.12%
4 Communication Services 0.62%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHI icon
26
iShares MSCI China ETF
MCHI
$7.91B
$10.6M 1.08%
178,550
– –
SON icon
27
Sonoco
SON
$4.66B
$10.2M 1.04%
155,925
– –
IHI icon
28
iShares US Medical Devices ETF
IHI
$4.33B
$10.1M 1.03%
42,093
-390
-0.9% -$93.9K
PWB icon
29
Invesco Large Cap Growth ETF
PWB
$1.24B
$9.88M 1.01%
204,314
-2,070
-1% -$100K
JPM icon
30
JPMorgan Chase
JPM
$829B
$9.72M 0.99%
86,951
+235
+0.3% +$26.3K
OEF icon
31
iShares S&P 100 ETF
OEF
$22B
$8.07M 0.82%
62,305
-376
-0.6% -$48.7K
GS icon
32
Goldman Sachs
GS
$226B
$6.84M 0.7%
33,449
– –
EPP icon
33
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$5.25M 0.54%
111,240
– –
MSFT icon
34
Microsoft
MSFT
$3.77T
$5.22M 0.53%
38,971
+73
+0.2% +$9.78K
AMLP icon
35
Alerian MLP ETF
AMLP
$10.7B
$4.99M 0.51%
506,340
– –
XPH icon
36
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$4.18M 0.43%
104,880
– –
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$64B
$4.08M 0.42%
46,685
+720
+2% +$62.9K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$4.06M 0.41%
3,752
-19
-0.5% -$20.6K
EWS icon
39
iShares MSCI Singapore ETF
EWS
$792M
$4.05M 0.41%
163,898
– –
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.86M 0.39%
34,075
– –
CHIQ icon
41
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
$3.45M 0.35%
212,367
– –
FXI icon
42
iShares China Large-Cap ETF
FXI
$6.65B
$2.84M 0.29%
66,403
– –
EMCG
43
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$2.63M 0.27%
116,745
– –
VHT icon
44
Vanguard Health Care ETF
VHT
$15.6B
$1.65M 0.17%
9,504
– –
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.54M 0.16%
55,888
+2,380
+4% +$65.7K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.49M 0.15%
12,913
-90
-0.7% -$10.4K
XOM icon
47
Exxon Mobil
XOM
$487B
$1.39M 0.14%
18,143
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$1.31M 0.13%
1,214
+11
+0.9% +$11.9K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
$1.25M 0.13%
4,281
– –
XLI icon
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.24M 0.13%
16,037
– –
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