WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.09%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$811M
AUM Growth
+$811M
(-4%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
128
New
4
Increased
12
Reduced
70
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.67M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.87M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$3.37M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.09M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$22.4M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.61M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.05M |
| 4 |
Sonoco
SON
|
$5.72M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.59M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Materials | 3.01% |
| 4 | Financials | 2.49% |
| 5 | Energy | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.5B
| $3.09M | 0.38% |
23,228
-1,565
| -6% | -$208K |
|
52
Federated Hermes
FHI
$4.08B
| $2.69M | 0.33% |
90,720
-5,581
| -6% | -$165K |
|
53
Microsoft
MSFT
$3.76T
| $2.61M | 0.32% |
45,324
-2,370
| -5% | -$137K |
|
54
iShares China Large-Cap ETF
FXI
$6.65B
| $2.57M | 0.32% |
67,659
| – | – |
|
|
WRK
55
DELISTED
WestRock Company
WRK
| $2.49M | 0.31% |
51,420
-26,880
| -34% | -$1.3M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $2.49M | 0.31% |
10,808
-6,687
| -38% | -$1.54M |
|
57
Oracle
ORCL
$628B
| $2.44M | 0.3% |
62,157
| – | – |
|
58
WEC Energy
WEC
$34.4B
| $2.4M | 0.3% |
40,000
-160
| -0.4% | -$9.58K |
|
59
Chevron
CVX
$318B
| $2.15M | 0.27% |
20,923
-8,505
| -29% | -$875K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.06M | 0.25% |
24,533
-7,470
| -23% | -$627K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.01M | 0.25% |
50,080
| – | – |
|
62
Exxon Mobil
XOM
$477B
| $1.81M | 0.22% |
20,718
-935
| -4% | -$81.6K |
|
63
APA Corp
APA
$8.11B
| $1.69M | 0.21% |
26,436
-33,400
| -56% | -$2.13M |
|
64
Halliburton
HAL
$18.4B
| $1.67M | 0.21% |
37,210
-60,800
| -62% | -$2.73M |
|
65
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
| $1.58M | 0.2% |
20,650
| – | – |
|
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $1.51M | 0.19% |
38,780
| – | – |
|
67
Vanguard Energy ETF
VDE
$7.28B
| $1.45M | 0.18% |
14,805
-7,905
| -35% | -$772K |
|
|
HES
68
DELISTED
Hess
HES
| $1.38M | 0.17% |
25,650
-26,500
| -51% | -$1.42M |
|
69
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.34M | 0.17% |
22,955
-25,345
| -52% | -$1.48M |
|
|
XLKS
70
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.31M | 0.16% |
20,649
-3,245
| -14% | -$206K |
|
71
ConocoPhillips
COP
$118B
| $1.24M | 0.15% |
28,489
-5,440
| -16% | -$236K |
|
72
Stryker
SYK
$149B
| $1.12M | 0.14% |
9,630
| – | – |
|
73
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.14% |
9,297
| – | – |
|
74
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $1.08M | 0.13% |
43,525
+5,195
| +14% | +$129K |
|
75
Lockheed Martin
LMT
$105B
| $992K | 0.12% |
4,140
-2,385
| -37% | -$571K |
|