WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.03%
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
(-0.03%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
159
New
13
Increased
45
Reduced
69
Closed
11
Top Buys
| 1 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$10.1M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$7.75M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.31M |
| 4 |
DuPont de Nemours
DD
|
$2.98M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.76M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$24.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$17.4M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$13.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.59M |
| 5 |
Philip Morris
PM
|
$8.44M |
Sector Composition
| 1 | Industrials | 9.19% |
| 2 | Energy | 6.34% |
| 3 | Technology | 5.72% |
| 4 | Materials | 2.05% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$66.3B
| $5.42M | 0.46% |
143,553
-37,853
| -21% | -$1.43M |
|
|
XLKS
52
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $5.34M | 0.45% |
119,961
-1,570
| -1% | -$69.9K |
|
53
VanEck Oil Services ETF
OIH
$862M
| $4.91M | 0.41% |
102,045
+31,935
| +46% | +$1.53M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $4.48M | 0.38% |
26,655
-3,633
| -12% | -$610K |
|
55
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $4.42M | 0.37% |
95,458
+10,210
| +12% | +$473K |
|
56
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.22M | 0.36% |
65,284
-10,225
| -14% | -$661K |
|
57
Intel
INTC
$105B
| $4.03M | 0.34% |
155,375
+10,030
| +7% | +$260K |
|
58
Viatris
VTRS
$12.3B
| $3.9M | 0.33% |
89,845
-8,975
| -9% | -$389K |
|
59
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $3.82M | 0.32% |
241,782
+61,460
| +34% | +$970K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.77M | 0.32% |
90,239
+66,034
| +273% | +$2.76M |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.71M | 0.31% |
34,260
+90
| +0.3% | +$9.74K |
|
62
CSX Corp
CSX
$60.2B
| $3.68M | 0.31% |
127,773
+9,108
| +8% | +$262K |
|
63
Lockheed Martin
LMT
$105B
| $3.6M | 0.3% |
24,205
+14,090
| +139% | +$2.09M |
|
|
64
iShares MSCI Brazil ETF
EWZ
$5.35B
| $3.59M | 0.3% |
80,265
-389,270
| -83% | -$17.4M |
|
65
Enterprise Products Partners
EPD
$68.9B
| $3.48M | 0.29% |
52,515
| – | – |
|
66
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $3.28M | 0.28% |
67,246
+12,200
| +22% | +$596K |
|
|
ESV
67
DELISTED
Ensco Rowan plc
ESV
| $3.16M | 0.27% |
55,315
-84,513
| -60% | -$4.83M |
|
68
Vanguard Health Care ETF
VHT
$15.5B
| $3.13M | 0.26% |
30,910
-2,400
| -7% | -$243K |
|
|
69
DuPont de Nemours
DD
$31.6B
| $2.98M | 0.25% |
+67,060
| New | +$2.98M |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.93M | 0.25% |
57,700
+3,503
| +6% | +$178K |
|
|
JOY
71
DELISTED
Joy Global Inc
JOY
| $2.92M | 0.25% |
49,997
-7,139
| -12% | -$418K |
|
72
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.71M | 0.23% |
37,969
+3,600
| +10% | +$257K |
|
73
Global X MLP ETF
MLPA
$1.84B
| $2.71M | 0.23% |
167,535
+10,865
| +7% | +$176K |
|
74
Genuine Parts
GPC
$19B
| $2.71M | 0.23% |
32,525
-5,695
| -15% | -$474K |
|
75
Blackrock
BLK
$170B
| $2.65M | 0.22% |
8,387
-670
| -7% | -$212K |
|