WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+0.54%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.21B
AUM Growth
+$1.21B
(+0.48%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
147
New
13
Increased
35
Reduced
60
Closed
10
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$20.6M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$18.7M |
| 3 |
LyondellBasell Industries
LYB
|
$15.5M |
| 4 |
DuPont de Nemours
DD
|
$14.8M |
| 5 |
Caterpillar
CAT
|
$13.7M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$18.8M |
| 2 |
Cisco
CSCO
|
$17.3M |
| 3 |
Oracle
ORCL
|
$15.7M |
| 4 |
Lockheed Martin
LMT
|
$12.5M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$10.8M |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Industrials | 4.79% |
| 3 | Energy | 4.02% |
| 4 | Financials | 2.71% |
| 5 | Materials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.5B
| $4.77M | 0.39% |
35,230
+95
| +0.3% | +$12.9K |
|
52
iShares MSCI Singapore ETF
EWS
$790M
| $4.72M | 0.39% |
368,674
-8,560
| -2% | -$110K |
|
53
AbbVie
ABBV
$374B
| $4.66M | 0.38% |
79,554
-2,069
| -3% | -$121K |
|
54
Wells Fargo
WFC
$258B
| $4.55M | 0.37% |
83,635
-8,485
| -9% | -$462K |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.47M | 0.37% |
39,880
| – | – |
|
56
Halliburton
HAL
$18.4B
| $4.45M | 0.37% |
101,465
+95,140
| +1,504% | +$4.17M |
|
57
McDonald's
MCD
$226B
| $4.38M | 0.36% |
44,920
+37,120
| +476% | +$3.62M |
|
58
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $3.98M | 0.33% |
291,282
| – | – |
|
59
Deere & Co
DE
$127B
| $3.87M | 0.32% |
44,080
-3,440
| -7% | -$302K |
|
60
Paychex
PAYX
$48.8B
| $3.74M | 0.31% |
+75,335
| New | +$3.74M |
|
61
VanEck Oil Services ETF
OIH
$862M
| $3.71M | 0.31% |
110,050
-1,465
| -1% | -$49.2K |
|
62
APA Corp
APA
$8.11B
| $3.61M | 0.3% |
+59,910
| New | +$3.61M |
|
|
HES
63
DELISTED
Hess
HES
| $3.55M | 0.29% |
+52,360
| New | +$3.55M |
|
64
Emerson Electric
EMR
$72.9B
| $3.37M | 0.28% |
+59,585
| New | +$3.37M |
|
65
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.36M | 0.28% |
+60,270
| New | +$3.36M |
|
66
Viatris
VTRS
$12.3B
| $3.33M | 0.27% |
56,039
-8,403
| -13% | -$499K |
|
67
iShares MSCI South Korea ETF
EWY
$5.17B
| $3.23M | 0.27% |
56,458
-7,400
| -12% | -$424K |
|
68
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $2.96M | 0.24% |
67,246
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $2.94M | 0.24% |
5,329
-13,433
| -72% | -$7.41M |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.82M | 0.23% |
34,998
+5,425
| +18% | +$437K |
|
71
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.8M | 0.23% |
39,894
+855
| +2% | +$59.9K |
|
|
72
Oracle
ORCL
$628B
| $2.77M | 0.23% |
64,152
-363,748
| -85% | -$15.7M |
|
73
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $2.33M | 0.19% |
92,810
-18,960
| -17% | -$477K |
|
74
Stryker
SYK
$149B
| $2.23M | 0.18% |
24,165
| – | – |
|
75
VanEck Semiconductor ETF
SMH
$26.6B
| $2.2M | 0.18% |
39,850
-9,650
| -19% | -$534K |
|