WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-1.93%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.13B
AUM Growth
+$1.13B
(+24%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
22.12%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
149
New
8
Increased
74
Reduced
23
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$54.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
$20.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$14.9M |
| 4 |
Global X MLP ETF
MLPA
|
$14.3M |
| 5 |
Alerian MLP ETF
AMLP
|
$12.9M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$10.1M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
$8.7M |
| 3 |
NE
Noble Corporation
NE
|
$3.76M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$3.71M |
| 5 |
Paychex
PAYX
|
$2.12M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Industrials | 6.32% |
| 3 | Energy | 5.22% |
| 4 | Financials | 2.59% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$26.5B
| $5.72M | 0.51% |
+175,260
| New | +$5.72M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $5.46M | 0.49% |
22,645
+10,299
| +83% | +$2.49M |
|
|
XLKS
53
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $5.38M | 0.48% |
119,896
+3,520
| +3% | +$158K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.33M | 0.47% |
128,156
-549
| -0.4% | -$22.8K |
|
|
EMCG
55
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $5.21M | 0.46% |
208,130
+750
| +0.4% | +$18.8K |
|
56
iShares MSCI Singapore ETF
EWS
$790M
| $5.17M | 0.46% |
387,513
+5,810
| +2% | +$77.5K |
|
57
Goldman Sachs
GS
$221B
| $5.04M | 0.45% |
27,432
+1,098
| +4% | +$202K |
|
58
Wells Fargo
WFC
$258B
| $4.78M | 0.42% |
92,120
| – | – |
|
59
Deere & Co
DE
$127B
| $4.71M | 0.42% |
57,420
-70
| -0.1% | -$5.74K |
|
60
Canadian National Railway
CNI
$60.3B
| $4.39M | 0.39% |
61,803
+2,565
| +4% | +$182K |
|
61
Viatris
VTRS
$12.3B
| $4.24M | 0.38% |
93,285
+8,920
| +11% | +$406K |
|
62
Vanguard Health Care ETF
VHT
$15.5B
| $4.09M | 0.36% |
34,980
+4,785
| +16% | +$560K |
|
63
General Motors
GM
$55B
| $4.07M | 0.36% |
127,565
-4,405
| -3% | -$141K |
|
64
iShares China Large-Cap ETF
FXI
$6.65B
| $4.06M | 0.36% |
106,069
+50,045
| +89% | +$1.92M |
|
65
iShares MSCI South Korea ETF
EWY
$5.17B
| $4M | 0.36% |
66,140
+4,620
| +8% | +$280K |
|
66
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $3.97M | 0.35% |
291,282
| – | – |
|
67
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $3.7M | 0.33% |
85,413
-295
| -0.3% | -$12.8K |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.68M | 0.33% |
32,580
+12,980
| +66% | +$1.46M |
|
69
CSX Corp
CSX
$60.2B
| $3.57M | 0.32% |
111,318
+7,445
| +7% | +$239K |
|
70
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $3.27M | 0.29% |
67,246
| – | – |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.2M | 0.28% |
64,931
+4,065
| +7% | +$200K |
|
|
NE
72
DELISTED
Noble Corporation
NE
| $3.02M | 0.27% |
135,795
-130,730
| -49% | -$3.76M |
|
73
Sysco
SYY
$38.8B
| $2.79M | 0.25% |
73,585
-40,913
| -36% | -$1.55M |
|
|
ESV
74
DELISTED
Ensco Rowan plc
ESV
| $2.72M | 0.24% |
65,770
-89,905
| -58% | -$3.71M |
|
75
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.66M | 0.24% |
39,039
| – | – |
|