WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-11.28%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.01B
AUM Growth
+$1.01B
(+67,061%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
140
New
9
Increased
26
Reduced
54
Closed
14
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.6M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$23.3M |
| 3 |
Paychex
PAYX
|
$12.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.1M |
| 5 |
Emerson Electric
EMR
|
$10.1M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Industrials | 3.99% |
| 4 | Energy | 3.42% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.6B
| $4.23M | 0.42% |
34,490
-480
| -1% | -$58.8K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.93M | 0.39% |
36,910
-2,970
| -7% | -$316K |
|
53
iShares China Large-Cap ETF
FXI
$6.65B
| $3.7M | 0.37% |
104,352
-9,177
| -8% | -$325K |
|
54
Halliburton
HAL
$19.4B
| $3.59M | 0.35% |
101,465
| – | – |
|
55
iShares MSCI Singapore ETF
EWS
$792M
| $3.52M | 0.35% |
345,995
-15,614
| -4% | -$159K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.52M | 0.35% |
70,490
-19,360
| -22% | -$966K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $3.33M | 0.33% |
5,333
| – | – |
|
58
Deere & Co
DE
$129B
| $3.16M | 0.31% |
42,705
-489
| -1% | -$36.2K |
|
59
AbbVie
ABBV
$372B
| $3M | 0.3% |
55,089
-19,240
| -26% | -$1.05M |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.84M | 0.28% |
38,503
+1,335
| +4% | +$98.4K |
|
|
HES
61
DELISTED
Hess
HES
| $2.62M | 0.26% |
52,360
| – | – |
|
62
VanEck Oil Services ETF
OIH
$886M
| $2.61M | 0.26% |
94,825
-300
| -0.3% | -$8.25K |
|
63
APA Corp
APA
$8.31B
| $2.34M | 0.23% |
59,856
| – | – |
|
64
Oracle
ORCL
$635B
| $2.22M | 0.22% |
61,395
| – | – |
|
65
Viatris
VTRS
$12.3B
| $2.15M | 0.21% |
53,469
-640
| -1% | -$25.8K |
|
66
Genuine Parts
GPC
$19.4B
| $2.15M | 0.21% |
25,890
+4,365
| +20% | +$362K |
|
67
WEC Energy
WEC
$34.3B
| $2.12M | 0.21% |
40,570
| – | – |
|
68
Merck
MRK
$210B
| $2.06M | 0.2% |
41,796
+40
| +0.1% | +$1.98K |
|
69
Microsoft
MSFT
$3.77T
| $2.05M | 0.2% |
46,360
-890
| -2% | -$39.4K |
|
70
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $2.04M | 0.2% |
169,667
-134,600
| -44% | -$1.62M |
|
|
EMCG
71
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $2.02M | 0.2% |
104,735
-113,800
| -52% | -$2.2M |
|
72
Vanguard Energy ETF
VDE
$7.42B
| $1.99M | 0.2% |
23,420
+16,595
| +243% | +$1.41M |
|
73
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.62M | 0.16% |
91,060
-2,575
| -3% | -$45.8K |
|
74
Exxon Mobil
XOM
$487B
| $1.61M | 0.16% |
21,643
| – | – |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.61M | 0.16% |
70,890
+3,350
| +5% | +$75.9K |
|