WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.03%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$906M
AUM Growth
+$906M
(-27%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-38.46%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
162
New
12
Increased
31
Reduced
67
Closed
21
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$20.7M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$20.3M |
| 3 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$19.4M |
| 4 |
Invesco S&P 500 Value with Momentum ETF
SPVM
|
$15M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$12.6M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$48.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$38.7M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$33.1M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$19.4M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$19M |
Sector Composition
| 1 | Industrials | 7.59% |
| 2 | Technology | 6.97% |
| 3 | Energy | 5.88% |
| 4 | Financials | 2.84% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$256B
| $4.84M | 0.53% |
92,120
+64,250
| +231% | +$3.38M |
|
52
General Motors
GM
$55.2B
| $4.79M | 0.53% |
131,970
+47,940
| +57% | +$1.74M |
|
53
Invesco S&P SmallCap Energy ETF
PSCE
$58M
| $4.67M | 0.52% |
85,708
-9,600
| -10% | -$523K |
|
54
Goldman Sachs
GS
$219B
| $4.41M | 0.49% |
26,334
+19,743
| +300% | +$3.31M |
|
55
Viatris
VTRS
$12.3B
| $4.35M | 0.48% |
84,365
-2,805
| -3% | -$145K |
|
56
Sysco
SYY
$38.7B
| $4.29M | 0.47% |
114,498
-107,481
| -48% | -$4.03M |
|
57
AbbVie
ABBV
$375B
| $4.27M | 0.47% |
75,574
-54,263
| -42% | -$3.06M |
|
58
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $4.19M | 0.46% |
291,282
| – | – |
|
59
iShares MSCI South Korea ETF
EWY
$5.17B
| $4M | 0.44% |
61,520
| – | – |
|
60
Canadian National Railway
CNI
$60.4B
| $3.85M | 0.43% |
59,238
-262,725
| -82% | -$17.1M |
|
61
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $3.47M | 0.38% |
67,246
| – | – |
|
62
Vanguard Health Care ETF
VHT
$15.5B
| $3.37M | 0.37% |
30,195
-715
| -2% | -$79.8K |
|
63
CSX Corp
CSX
$59.7B
| $3.2M | 0.35% |
103,873
-23,900
| -19% | -$736K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.18M | 0.35% |
60,866
+1,505
| +3% | +$78.7K |
|
65
Global X MLP ETF
MLPA
$1.84B
| $3.02M | 0.33% |
174,075
+5,910
| +4% | +$102K |
|
66
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.83M | 0.31% |
39,039
+425
| +1% | +$30.8K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $2.75M | 0.3% |
12,346
-13,599
| -52% | -$3.03M |
|
68
VanEck Semiconductor ETF
SMH
$26.5B
| $2.45M | 0.27% |
49,500
| – | – |
|
|
NORW
69
DELISTED
Global X MSCI Norway ETF
NORW
| $2.41M | 0.27% |
133,835
-306,000
| -70% | -$5.51M |
|
70
Alphabet (Google) Class C
GOOG
$2.78T
| $2.37M | 0.26% |
4,092
+1,776
| +77% | +$1.03M |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.26M | 0.25% |
19,600
-12,465
| -39% | -$1.44M |
|
72
Invesco Financial Preferred ETF
PGF
$796M
| $2.23M | 0.25% |
122,570
-334,645
| -73% | -$6.09M |
|
73
Freeport-McMoran
FCX
$66.2B
| $2.19M | 0.24% |
59,903
-81,459
| -58% | -$2.97M |
|
74
NOV
NOV
$4.84B
| $2.18M | 0.24% |
26,491
-129,253
| -83% | -$10.6M |
|
75
Microsoft
MSFT
$3.74T
| $2.13M | 0.23% |
51,020
-58,750
| -54% | -$2.45M |
|