WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+0.78%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$905M
AUM Growth
+$905M
(-10%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
131
New
5
Increased
30
Reduced
56
Closed
8
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$7.59M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.62M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$2.08M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$2.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.56M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$16.3M |
| 2 |
Caterpillar
CAT
|
$15.5M |
| 3 |
Cummins
CMI
|
$14.3M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$10.9M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$8.85M |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Materials | 3.71% |
| 4 | Financials | 2.21% |
| 5 | Energy | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $3.17M | 0.35% |
14,325
-4,080
| -22% | -$904K |
|
52
AbbVie
ABBV
$377B
| $3.17M | 0.35% |
55,534
+770
| +1% | +$44K |
|
|
EMCG
53
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $3.09M | 0.34% |
150,120
+28,155
| +23% | +$580K |
|
|
WRK
54
DELISTED
WestRock Company
WRK
| $3.08M | 0.34% |
78,860
-4,115
| -5% | -$161K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.05M | 0.34% |
37,493
+240
| +0.6% | +$19.5K |
|
56
APA Corp
APA
$8.45B
| $2.92M | 0.32% |
59,836
| – | – |
|
57
Federated Hermes
FHI
$4.11B
| $2.87M | 0.32% |
99,401
-12,419
| -11% | -$358K |
|
58
Chevron
CVX
$325B
| $2.85M | 0.31% |
29,866
-65,936
| -69% | -$6.29M |
|
|
HES
59
DELISTED
Hess
HES
| $2.75M | 0.3% |
52,150
| – | – |
|
60
Microsoft
MSFT
$3.76T
| $2.72M | 0.3% |
49,303
+1,643
| +3% | +$90.7K |
|
61
iShares China Large-Cap ETF
FXI
$6.64B
| $2.72M | 0.3% |
80,452
-23,000
| -22% | -$776K |
|
62
Global X MSCI China Consumer Discretionary ETF
CHIQ
$239M
| $2.6M | 0.29% |
231,432
+46,295
| +25% | +$519K |
|
63
Genuine Parts
GPC
$19B
| $2.57M | 0.28% |
25,890
| – | – |
|
64
Oracle
ORCL
$630B
| $2.5M | 0.28% |
61,170
| – | – |
|
65
WEC Energy
WEC
$34.1B
| $2.41M | 0.27% |
40,160
-410
| -1% | -$24.6K |
|
66
Viatris
VTRS
$12.3B
| $2.31M | 0.26% |
49,831
-1,303
| -3% | -$60.4K |
|
67
Vanguard Energy ETF
VDE
$7.44B
| $1.99M | 0.22% |
23,225
-4,000
| -15% | -$343K |
|
68
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.91M | 0.21% |
2,508
+199
| +9% | +$152K |
|
69
Exxon Mobil
XOM
$487B
| $1.82M | 0.2% |
21,715
+62
| +0.3% | +$5.18K |
|
70
Equinor
EQNR
$61.4B
| $1.64M | 0.18% |
105,560
| – | – |
|
|
XLKS
71
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.59M | 0.18% |
28,887
-2,580
| -8% | -$142K |
|
72
ConocoPhillips
COP
$122B
| $1.48M | 0.16% |
36,701
-120,240
| -77% | -$4.84M |
|
73
BP
BP
$90.3B
| $1.45M | 0.16% |
48,081
+61
| +0.1% | +$1.84K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.76T
| $1.44M | 0.16% |
1,939
-1,115
| -37% | -$830K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.38M | 0.15% |
61,495
-8,465
| -12% | -$191K |
|