WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
-0.45%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$998M
AUM Growth
+$998M
Cap. Flow
+$20.9M
Cap. Flow %
2.1%
Top 10 Hldgs %
56.13%
Holding
103
New
2
Increased
15
Reduced
22
Closed
3

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.54M
2
HDV icon
iShares Core High Dividend ETF
HDV
$5.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.29M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.12M
5
KBE icon
SPDR S&P Bank ETF
KBE
$2.77M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$1.58M
2
DHR icon
Danaher
DHR
$1.35M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$808K
4
NNVC icon
NanoViricides
NNVC
$703K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$523K

Sector Composition

1 Technology 6.37%
2 Financials 2.09%
3 Consumer Discretionary 0.99%
4 Communication Services 0.65%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$10.2M 1.03%
86,905
-46
-0.1% -$5.41K
IHI icon
27
iShares US Medical Devices ETF
IHI
$4.33B
$10.2M 1.02%
41,153
-940
-2% -$232K
MCHI icon
28
iShares MSCI China ETF
MCHI
$7.91B
$10M 1%
178,550
– –
PWB icon
29
Invesco Large Cap Growth ETF
PWB
$1.24B
$9.86M 0.99%
204,034
-280
-0.1% -$13.5K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64B
$9.44M 0.95%
106,348
+59,663
+128% +$5.29M
SON icon
31
Sonoco
SON
$4.66B
$9.08M 0.91%
155,925
– –
GS icon
32
Goldman Sachs
GS
$226B
$6.92M 0.69%
33,408
-41
-0.1% -$8.5K
OEF icon
33
iShares S&P 100 ETF
OEF
$22B
$6.62M 0.66%
50,305
-12,000
-19% -$1.58M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.67M 0.57%
47,398
+34,485
+267% +$4.12M
MSFT icon
35
Microsoft
MSFT
$3.77T
$5.37M 0.54%
38,651
-320
-0.8% -$44.5K
AMLP icon
36
Alerian MLP ETF
AMLP
$10.7B
$4.63M 0.46%
506,340
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$4.5M 0.45%
3,682
-70
-2% -$85.5K
EPP icon
38
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$4.45M 0.45%
99,554
-11,686
-11% -$523K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.86M 0.39%
34,075
– –
EWS icon
40
iShares MSCI Singapore ETF
EWS
$792M
$3.8M 0.38%
163,898
– –
XPH icon
41
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$3.65M 0.37%
102,471
-2,409
-2% -$85.7K
CHIQ icon
42
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
$3.41M 0.34%
212,367
– –
FXI icon
43
iShares China Large-Cap ETF
FXI
$6.65B
$2.6M 0.26%
65,418
-985
-1% -$39.2K
EMCG
44
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$2.5M 0.25%
116,745
– –
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.7M 0.17%
60,703
+4,815
+9% +$135K
VHT icon
46
Vanguard Health Care ETF
VHT
$15.6B
$1.57M 0.16%
9,369
-135
-1% -$22.6K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$1.47M 0.15%
1,207
-7
-0.6% -$8.53K
XOM icon
48
Exxon Mobil
XOM
$487B
$1.28M 0.13%
18,143
– –
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
$1.27M 0.13%
4,281
– –
XLI icon
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.25M 0.12%
16,037
– –
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