WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.1%
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
(-0.15%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-31.16%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
134
New
8
Increased
30
Reduced
55
Closed
8
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$17M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$9.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.93M |
| 4 |
Cisco
CSCO
|
$3.91M |
| 5 |
WRK
WestRock Company
WRK
|
$3.79M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$290M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$18.3M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$14.5M |
| 4 |
Qualcomm
QCOM
|
$10.1M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$6.47M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Industrials | 3.56% |
| 4 | Materials | 3.5% |
| 5 | Energy | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $4M | 0.4% |
18,405
+13,405
| +268% | +$2.91M |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.9M | 0.39% |
36,910
| – | – |
|
|
WRK
53
DELISTED
WestRock Company
WRK
| $3.79M | 0.37% |
+82,975
| New | +$3.79M |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.69M | 0.36% |
69,580
-910
| -1% | -$48.2K |
|
55
iShares China Large-Cap ETF
FXI
$6.65B
| $3.65M | 0.36% |
103,452
-900
| -0.9% | -$31.8K |
|
56
iShares MSCI Singapore ETF
EWS
$792M
| $3.39M | 0.34% |
329,647
-16,348
| -5% | -$168K |
|
57
Halliburton
HAL
$19.4B
| $3.36M | 0.33% |
98,735
-2,730
| -3% | -$92.9K |
|
58
AbbVie
ABBV
$372B
| $3.24M | 0.32% |
54,764
-325
| -0.6% | -$19.3K |
|
59
Federated Hermes
FHI
$4.12B
| $3.2M | 0.32% |
111,820
+96,865
| +648% | +$2.78M |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.9M | 0.29% |
37,253
-1,250
| -3% | -$97.2K |
|
61
Viatris
VTRS
$12.3B
| $2.77M | 0.27% |
51,134
-2,335
| -4% | -$126K |
|
62
APA Corp
APA
$8.31B
| $2.66M | 0.26% |
59,836
-20
| -0% | -$889 |
|
63
Microsoft
MSFT
$3.77T
| $2.64M | 0.26% |
47,660
+1,300
| +3% | +$72.1K |
|
|
HES
64
DELISTED
Hess
HES
| $2.53M | 0.25% |
52,150
-210
| -0.4% | -$10.2K |
|
|
EMCG
65
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $2.36M | 0.23% |
121,965
+17,230
| +16% | +$333K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33M | 0.23% |
3,054
-2,279
| -43% | -$1.74M |
|
67
Vanguard Energy ETF
VDE
$7.42B
| $2.26M | 0.22% |
27,225
+3,805
| +16% | +$316K |
|
68
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $2.25M | 0.22% |
185,137
+15,470
| +9% | +$188K |
|
69
Oracle
ORCL
$635B
| $2.24M | 0.22% |
61,170
-225
| -0.4% | -$8.22K |
|
70
Genuine Parts
GPC
$19.4B
| $2.22M | 0.22% |
25,890
| – | – |
|
71
WEC Energy
WEC
$34.3B
| $2.08M | 0.21% |
40,570
| – | – |
|
72
Deere & Co
DE
$129B
| $1.91M | 0.19% |
25,043
-17,662
| -41% | -$1.35M |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 0.18% |
+2,309
| New | +$1.8M |
|
74
Exxon Mobil
XOM
$487B
| $1.69M | 0.17% |
21,653
+10
| +0% | +$780 |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.67M | 0.16% |
69,960
-930
| -1% | -$22.2K |
|