WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.44%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.19B
AUM Growth
+$1.19B
(+3.5%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
146
New
4
Increased
46
Reduced
57
Closed
–
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$19.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.68M |
| 3 |
Enterprise Products Partners
EPD
|
$3.21M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.76M |
Top Sells
| 1 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
$14.8M |
| 2 |
SPDR Gold Trust
GLD
|
$6.44M |
| 3 |
Freeport-McMoran
FCX
|
$5.28M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$3.18M |
Sector Composition
| 1 | Industrials | 8.34% |
| 2 | Energy | 6.18% |
| 3 | Technology | 4.73% |
| 4 | Materials | 2.38% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
51
DELISTED
Noble Corporation
NE
| $6.99M | 0.59% |
185,000
| – | – |
|
|
NORW
52
DELISTED
Global X MSCI Norway ETF
NORW
| $6.59M | 0.56% |
421,635
| – | – |
|
|
AGU
53
DELISTED
Agrium
AGU
| $6.38M | 0.54% |
75,872
+355
| +0.5% | +$29.8K |
|
|
54
Freeport-McMoran
FCX
$63.7B
| $6M | 0.51% |
181,406
-159,739
| -47% | -$5.28M |
|
55
iShares China Large-Cap ETF
FXI
$6.65B
| $5.52M | 0.47% |
148,985
-1,585
| -1% | -$58.8K |
|
56
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $5.42M | 0.46% |
70,410
-1,750
| -2% | -$135K |
|
|
XLKS
57
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $4.95M | 0.42% |
121,531
-20,835
| -15% | -$849K |
|
58
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.64M | 0.39% |
75,509
-8,576
| -10% | -$527K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $4.36M | 0.37% |
30,288
-3,590
| -11% | -$517K |
|
60
Invesco S&P SmallCap Energy ETF
PSCE
$59.1M
| $3.87M | 0.33% |
85,248
+2,540
| +3% | +$115K |
|
61
Viatris
VTRS
$12.3B
| $3.77M | 0.32% |
98,820
-3,685
| -4% | -$141K |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.73M | 0.31% |
34,170
+450
| +1% | +$49.1K |
|
63
GE Aerospace
GE
$292B
| $3.39M | 0.29% |
141,968
+30,690
| +28% | +$733K |
|
64
Intel
INTC
$107B
| $3.33M | 0.28% |
145,345
-16,857
| -10% | -$386K |
|
65
VanEck Oil Services ETF
OIH
$886M
| $3.3M | 0.28% |
70,110
+9,727
| +16% | +$458K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.23M | 0.27% |
35,770
+1,125
| +3% | +$102K |
|
|
67
Enterprise Products Partners
EPD
$69.6B
| $3.21M | 0.27% |
+52,515
| New | +$3.21M |
|
68
Vanguard Health Care ETF
VHT
$15.6B
| $3.1M | 0.26% |
33,310
| – | – |
|
69
Genuine Parts
GPC
$19.4B
| $3.09M | 0.26% |
38,220
-2,805
| -7% | -$227K |
|
70
CSX Corp
CSX
$60.6B
| $3.05M | 0.26% |
118,665
+4,125
| +4% | +$106K |
|
|
JOY
71
DELISTED
Joy Global Inc
JOY
| $2.92M | 0.25% |
57,136
-5,530
| -9% | -$282K |
|
72
AbbVie
ABBV
$372B
| $2.83M | 0.24% |
63,275
+20,105
| +47% | +$899K |
|
73
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $2.75M | 0.23% |
180,322
-32,573
| -15% | -$497K |
|
74
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $2.75M | 0.23% |
55,046
+10,231
| +23% | +$511K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.63M | 0.22% |
54,197
+4,786
| +10% | +$233K |
|