WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
1-Year Return
15.1%
This Quarter Return
-0.09%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.51M
AUM Growth
-$1.21B
(-100%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-2,834.55%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
147
New
10
Increased
24
Reduced
60
Closed
16
Top Buys
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$13.5K |
| 2 |
Emerson Electric
EMR
|
$10.3K |
| 3 |
Paychex
PAYX
|
$8.99K |
| 4 |
International Paper
IP
|
$8.77K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$5.68K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$18.7M |
| 2 |
Iron Mountain
IRM
|
$9.39M |
| 3 |
AGN
Allergan plc
AGN
|
$5.7M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$2.96M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.79M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Industrials | 4.3% |
| 3 | Energy | 3.05% |
| 4 | Financials | 2.52% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sonoco
SON
$4.49B
| $4.97K | 0.33% |
116,020
+93,945
| +426% | +$4.03K |
|
52
Vanguard Health Care ETF
VHT
$15.5B
| $4.89K | 0.32% |
34,970
-260
| -0.7% | -$36 |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.86K | 0.32% |
89,850
+29,580
| +49% | +$1.6K |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.83K | 0.32% |
39,880
| – | – |
|
55
Wells Fargo
WFC
$261B
| $4.7K | 0.31% |
83,635
| – | – |
|
56
iShares MSCI Singapore ETF
EWS
$794M
| $4.55K | 0.3% |
180,805
-3,532
| -2% | -$89 |
|
57
Global X MSCI China Consumer Discretionary ETF
CHIQ
$237M
| $4.46K | 0.3% |
304,267
+12,985
| +4% | +$190 |
|
58
Halliburton
HAL
$18.7B
| $4.37K | 0.29% |
101,465
| – | – |
|
59
Deere & Co
DE
$127B
| $4.19K | 0.28% |
43,194
-886
| -2% | -$86 |
|
60
McDonald's
MCD
$227B
| $3.78K | 0.25% |
39,765
-5,155
| -11% | -$490 |
|
61
Viatris
VTRS
$12.1B
| $3.67K | 0.24% |
54,109
-1,930
| -3% | -$131 |
|
|
HES
62
DELISTED
Hess
HES
| $3.5K | 0.23% |
52,360
| – | – |
|
63
APA Corp
APA
$8.23B
| $3.45K | 0.23% |
59,856
-54
| -0.1% | -$3 |
|
64
VanEck Oil Services ETF
OIH
$876M
| $3.32K | 0.22% |
4,756
-747
| -14% | -$521 |
|
65
iShares MSCI South Korea ETF
EWY
$5.16B
| $3.11K | 0.21% |
56,458
| – | – |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $2.92K | 0.19% |
37,168
+2,170
| +6% | +$171 |
|
67
Alphabet (Google) Class C
GOOG
$2.76T
| $2.83K | 0.19% |
106,660
-213
| -0.2% | -$6 |
|
68
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.75K | 0.18% |
39,354
-540
| -1% | -$38 |
|
69
Oracle
ORCL
$623B
| $2.47K | 0.16% |
61,395
-2,757
| -4% | -$111 |
|
70
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$154M
| $2.44K | 0.16% |
9,364
+83
| +0.9% | +$22 |
|
71
Merck
MRK
$209B
| $2.38K | 0.16% |
43,760
+5,468
| +14% | +$297 |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.09K | 0.14% |
+43,540
| New | +$2.09K |
|
73
Microsoft
MSFT
$3.77T
| $2.09K | 0.14% |
47,250
-1,435
| -3% | -$63 |
|
74
Federated Hermes
FHI
$4.11B
| $1.98K | 0.13% |
59,235
-282,100
| -83% | -$9.45K |
|
75
Genuine Parts
GPC
$19.3B
| $1.93K | 0.13% |
21,525
| – | – |
|