WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+1.11%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$845M
AUM Growth
-$60.2M
(-6.6%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
130
New
7
Increased
27
Reduced
60
Closed
6
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$4.44M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.71M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$11.5M |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$10.1M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$10M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$9.17M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.16M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Consumer Discretionary | 5.18% |
| 3 | Materials | 3.5% |
| 4 | Energy | 2.52% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.5B
| $3.24M | 0.38% |
24,793
-6,905
| -22% | -$901K |
|
|
EMCG
52
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $3.16M | 0.37% |
150,120
| – | – |
|
|
HES
53
DELISTED
Hess
HES
| $3.13M | 0.37% |
52,150
| – | – |
|
54
Chevron
CVX
$318B
| $3.09M | 0.37% |
29,428
-438
| -1% | -$45.9K |
|
|
WRK
55
DELISTED
WestRock Company
WRK
| $3.04M | 0.36% |
78,300
-9,227
| -11% | -$359K |
|
56
Federated Hermes
FHI
$4.08B
| $2.77M | 0.33% |
96,301
-3,100
| -3% | -$89.2K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.71M | 0.32% |
48,300
-20,385
| -30% | -$1.14M |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.66M | 0.32% |
32,003
-5,490
| -15% | -$457K |
|
59
WEC Energy
WEC
$34.4B
| $2.62M | 0.31% |
40,160
| – | – |
|
60
Oracle
ORCL
$628B
| $2.54M | 0.3% |
62,157
+987
| +2% | +$40.4K |
|
61
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $2.49M | 0.3% |
231,432
| – | – |
|
62
Microsoft
MSFT
$3.76T
| $2.44M | 0.29% |
47,694
-1,609
| -3% | -$82.3K |
|
63
iShares China Large-Cap ETF
FXI
$6.65B
| $2.32M | 0.27% |
67,659
-12,793
| -16% | -$438K |
|
64
Vanguard Energy ETF
VDE
$7.28B
| $2.16M | 0.26% |
22,710
-515
| -2% | -$49K |
|
65
Viatris
VTRS
$12.3B
| $2.09M | 0.25% |
48,230
-1,601
| -3% | -$69.2K |
|
66
Exxon Mobil
XOM
$477B
| $2.03M | 0.24% |
21,653
-62
| -0.3% | -$5.81K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.88M | 0.22% |
93,558
+23,506
| +34% | +$472K |
|
68
Equinor
EQNR
$59.8B
| $1.83M | 0.22% |
105,560
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.76M | 0.21% |
50,080
-80
| -0.2% | -$2.82K |
|
70
BP
BP
$88.8B
| $1.72M | 0.2% |
57,636
+492
| +0.9% | +$14.7K |
|
71
Lockheed Martin
LMT
$105B
| $1.62M | 0.19% |
6,525
-7,800
| -54% | -$1.94M |
|
72
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
| $1.54M | 0.18% |
+20,650
| New | +$1.54M |
|
73
ConocoPhillips
COP
$118B
| $1.48M | 0.18% |
33,929
-2,772
| -8% | -$121K |
|
74
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.35M | 0.16% |
41,140
-605
| -1% | -$19.9K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $1.34M | 0.16% |
38,780
| – | – |
|