WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+1.96%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.24B
AUM Growth
+$1.24B
(+4.5%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
160
New
12
Increased
41
Reduced
49
Closed
10
Top Buys
| 1 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$12.6M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$11.5M |
| 3 |
Blackstone
BX
|
$7.21M |
| 4 |
Carlyle Group
CG
|
$7.08M |
| 5 |
Cisco
CSCO
|
$5.78M |
Top Sells
Sector Composition
| 1 | Industrials | 9.59% |
| 2 | Technology | 6.34% |
| 3 | Energy | 6.05% |
| 4 | Healthcare | 2.07% |
| 5 | Financials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $6.76M | 0.55% |
72,250
-3,210
| -4% | -$300K |
|
52
AbbVie
ABBV
$376B
| $6.67M | 0.54% |
129,837
+22,399
| +21% | +$1.15M |
|
53
iShares China Large-Cap ETF
FXI
$6.64B
| $6.23M | 0.5% |
174,117
+26,781
| +18% | +$958K |
|
|
54
Cisco
CSCO
$268B
| $6.02M | 0.49% |
268,733
+257,740
| +2,345% | +$5.78M |
|
55
DuPont de Nemours
DD
$31.8B
| $5.99M | 0.48% |
123,367
+56,307
| +84% | +$2.74M |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.87M | 0.47% |
58,350
+1,675
| +3% | +$169K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.39M | 0.43% |
131,443
+41,204
| +46% | +$1.69M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $5.34M | 0.43% |
25,945
-710
| -3% | -$146K |
|
|
XLKS
59
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $5.28M | 0.43% |
116,376
-3,585
| -3% | -$163K |
|
60
VanEck Oil Services ETF
OIH
$882M
| $5.11M | 0.41% |
101,445
-600
| -0.6% | -$30.2K |
|
61
Invesco S&P SmallCap Energy ETF
PSCE
$58.4M
| $4.9M | 0.4% |
95,308
-150
| -0.2% | -$7.71K |
|
|
LO
62
DELISTED
LORILLARD INC COM STK
LO
| $4.89M | 0.39% |
90,435
+40,165
| +80% | +$2.17M |
|
63
Freeport-McMoran
FCX
$66.1B
| $4.68M | 0.38% |
141,362
-2,191
| -2% | -$72.5K |
|
64
iShares Morningstar Growth ETF
ILCG
$2.91B
| $4.56M | 0.37% |
45,780
-76,500
| -63% | -$7.62M |
|
65
Microsoft
MSFT
$3.76T
| $4.5M | 0.36% |
109,770
+59,395
| +118% | +$2.43M |
|
66
Viatris
VTRS
$12.4B
| $4.26M | 0.34% |
87,170
-2,675
| -3% | -$131K |
|
67
Intel
INTC
$105B
| $4.23M | 0.34% |
163,961
+8,586
| +6% | +$222K |
|
68
Global X MSCI China Consumer Discretionary ETF
CHIQ
$239M
| $4.23M | 0.34% |
291,282
+49,500
| +20% | +$719K |
|
69
iShares MSCI South Korea ETF
EWY
$5.17B
| $3.78M | 0.31% |
61,520
-3,764
| -6% | -$232K |
|
70
CSX Corp
CSX
$60.1B
| $3.7M | 0.3% |
127,773
| – | – |
|
71
Enterprise Products Partners
EPD
$69.2B
| $3.64M | 0.29% |
52,515
| – | – |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3.57M | 0.29% |
32,065
-2,195
| -6% | -$245K |
|
73
Mattel
MAT
$5.9B
| $3.44M | 0.28% |
85,633
+81,353
| +1,901% | +$3.26M |
|
|
ESV
74
DELISTED
Ensco Rowan plc
ESV
| $3.37M | 0.27% |
63,795
+8,480
| +15% | +$448K |
|
75
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$389M
| $3.34M | 0.27% |
67,246
| – | – |
|