WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
-21.46%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$885M
AUM Growth
+$885M
Cap. Flow
+$50M
Cap. Flow %
5.65%
Top 10 Hldgs %
57.65%
Holding
120
New
2
Increased
31
Reduced
36
Closed
19

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$32.4M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$26.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.59M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14M
2
GS icon
Goldman Sachs
GS
$7.81M
3
EWS icon
iShares MSCI Singapore ETF
EWS
$3.96M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$2.43M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.71M

Sector Composition

1 Technology 7.21%
2 Financials 1.46%
3 Consumer Discretionary 1.08%
4 Communication Services 0.77%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.6B
$9.85M 1.11% 338,801 -12,280 -3% -$357K
EWH icon
27
iShares MSCI Hong Kong ETF
EWH
$711M
$9.77M 1.1% 489,888 – –
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64B
$8.95M 1.01% 126,452 +22,726 +22% +$1.61M
HEEM icon
29
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$8.84M 1% 414,645 – –
IHI icon
30
iShares US Medical Devices ETF
IHI
$4.33B
$8.77M 0.99% 38,917 -2,776 -7% -$626K
PWB icon
31
Invesco Large Cap Growth ETF
PWB
$1.24B
$8.75M 0.99% 199,999 -1,285 -0.6% -$56.2K
SON icon
32
Sonoco
SON
$4.66B
$7.23M 0.82% 155,925 – –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.52M 0.62% 53,418 +6,100 +13% +$631K
OEF icon
34
iShares S&P 100 ETF
OEF
$22B
$4.92M 0.56% 41,475 -5,535 -12% -$657K
MSFT icon
35
Microsoft
MSFT
$3.77T
$4.63M 0.52% 29,379 -737 -2% -$116K
XPH icon
36
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$4.59M 0.52% 127,281 -4,390 -3% -$158K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$4.56M 0.52% 3,924 -26 -0.7% -$30.2K
EPP icon
38
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$3.34M 0.38% 98,601 -953 -1% -$32.3K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.29M 0.37% 34,075 – –
FXI icon
40
iShares China Large-Cap ETF
FXI
$6.65B
$2.29M 0.26% 60,908 -1,375 -2% -$51.6K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.25M 0.25% 45,067 -281,170 -86% -$14M
CHIQ icon
42
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
$2.24M 0.25% 138,697 – –
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.21M 0.25% +42,285 New +$2.21M
EMCG
44
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$1.83M 0.21% 103,165 – –
AMLP icon
45
Alerian MLP ETF
AMLP
$10.7B
$1.69M 0.19% 491,105 -80,000 -14% -$275K
VHT icon
46
Vanguard Health Care ETF
VHT
$15.6B
$1.55M 0.18% 9,326 -43 -0.5% -$7.14K
AMZN icon
47
Amazon
AMZN
$2.44T
$1.25M 0.14% 639 +222 +53% +$433K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$1.17M 0.13% 1,004 +2 +0.2% +$2.33K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
$1.17M 0.13% 4,526 – –
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.16M 0.13% 55,618 -2,920 -5% -$60.8K
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