WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.92%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$936M
AUM Growth
+$936M
(+11%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
120
New
11
Increased
16
Reduced
53
Closed
7
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$39.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$10.5M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.13M |
Top Sells
| 1 |
Seagate
STX
|
$11.5M |
| 2 |
International Paper
IP
|
$9.6M |
| 3 |
iShares S&P 100 ETF
OEF
|
$6.55M |
| 4 |
DuPont de Nemours
DD
|
$2.54M |
| 5 |
General Motors
GM
|
$2.33M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Consumer Discretionary | 2.09% |
| 3 | Financials | 1.96% |
| 4 | Materials | 1.45% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.59M | 0.28% |
39,750
-770
| -2% | -$50.1K |
|
|
52
DuPont de Nemours
DD
$31.6B
| $2.51M | 0.27% |
39,445
-39,960
| -50% | -$2.54M |
|
53
WEC Energy
WEC
$34.4B
| $2.43M | 0.26% |
40,000
| – | – |
|
54
iShares China Large-Cap ETF
FXI
$6.65B
| $2.18M | 0.23% |
56,558
-11,101
| -16% | -$427K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.13M | 0.23% |
23,708
-245
| -1% | -$22K |
|
56
Chevron
CVX
$318B
| $2.11M | 0.23% |
19,648
-810
| -4% | -$87K |
|
57
Exxon Mobil
XOM
$477B
| $1.74M | 0.19% |
21,228
+1,246
| +6% | +$102K |
|
58
Halliburton
HAL
$18.4B
| $1.73M | 0.19% |
35,185
-1,150
| -3% | -$56.6K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $1.64M | 0.17% |
1,972
-395
| -17% | -$328K |
|
60
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.17% |
12,953
+3,456
| +36% | +$430K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.43M | 0.15% |
11,595
-160
| -1% | -$19.7K |
|
62
APA Corp
APA
$8.11B
| $1.36M | 0.15% |
26,436
| – | – |
|
63
Vanguard Energy ETF
VDE
$7.28B
| $1.34M | 0.14% |
13,805
-590
| -4% | -$57.1K |
|
64
Stryker
SYK
$149B
| $1.27M | 0.14% |
9,630
| – | – |
|
|
XLKS
65
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.24M | 0.13% |
16,989
-2,760
| -14% | -$201K |
|
|
HES
66
DELISTED
Hess
HES
| $1.24M | 0.13% |
25,650
| – | – |
|
67
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $1.19M | 0.13% |
47,915
-95
| -0.2% | -$2.36K |
|
68
ConocoPhillips
COP
$118B
| $1.06M | 0.11% |
21,174
-130
| -0.6% | -$6.48K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $936K | 0.1% |
39,450
-7,505
| -16% | -$178K |
|
70
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $861K | 0.09% |
100,690
| – | – |
|
71
Lockheed Martin
LMT
$105B
| $839K | 0.09% |
3,135
-1,005
| -24% | -$269K |
|
72
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $761K | 0.08% |
20,405
-3,590
| -15% | -$134K |
|
73
Equinor
EQNR
$59.9B
| $712K | 0.08% |
41,460
| – | – |
|
74
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $698K | 0.07% |
34,726
-3,945
| -10% | -$79.2K |
|
75
BP
BP
$88.8B
| $677K | 0.07% |
19,620
| – | -$12.1K |
|