WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-3.42%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$62.6M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$57.5M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$53.7M |
| 4 |
iShares S&P 100 ETF
OEF
|
$48.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$46.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 8.12% |
| 2 | Energy | 5.5% |
| 3 | Technology | 4.6% |
| 4 | Materials | 3.06% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $2.47M | 0.22% |
+9,617
| New | +$2.47M |
|
77
Phillips 66
PSX
$54B
| $2.31M | 0.2% |
+39,281
| New | +$2.31M |
|
78
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $2.23M | 0.19% |
+44,815
| New | +$2.23M |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.19M | 0.19% |
+49,411
| New | +$2.19M |
|
|
BZF
80
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $2.18M | 0.19% |
+123,540
| New | +$2.18M |
|
81
WEC Energy
WEC
$34.3B
| $2.18M | 0.19% |
+53,130
| New | +$2.18M |
|
82
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.12M | 0.19% |
+34,369
| New | +$2.12M |
|
83
Waste Management
WM
$91.2B
| $2.08M | 0.18% |
+51,530
| New | +$2.08M |
|
|
TNH
84
DELISTED
Terra Nitrogen
TNH
| $1.96M | 0.17% |
+9,172
| New | +$1.96M |
|
85
Nucor
NUE
$34.1B
| $1.93M | 0.17% |
+44,564
| New | +$1.93M |
|
86
Emerson Electric
EMR
$74.3B
| $1.93M | 0.17% |
+35,355
| New | +$1.93M |
|
87
VanEck Semiconductor ETF
SMH
$27B
| $1.87M | 0.16% |
+49,500
| New | +$1.87M |
|
88
AbbVie
ABBV
$372B
| $1.79M | 0.16% |
+43,170
| New | +$1.79M |
|
89
Stryker
SYK
$150B
| $1.73M | 0.15% |
+26,675
| New | +$1.73M |
|
90
Norfolk Southern
NSC
$62.8B
| $1.71M | 0.15% |
+23,485
| New | +$1.71M |
|
91
Merck
MRK
$210B
| $1.7M | 0.15% |
+36,538
| New | +$1.7M |
|
92
Sysco
SYY
$38.5B
| $1.51M | 0.13% |
+44,238
| New | +$1.51M |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 0.13% |
+28,589
| New | +$1.5M |
|
94
Vale
VALE
$43.9B
| $1.45M | 0.13% |
+109,863
| New | +$1.45M |
|
95
Federated Hermes
FHI
$4.12B
| $1.33M | 0.12% |
+48,607
| New | +$1.33M |
|
96
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.3M | 0.11% |
+66,720
| New | +$1.3M |
|
97
Goldman Sachs
GS
$226B
| $1.23M | 0.11% |
+8,147
| New | +$1.23M |
|
|
FRX
98
DELISTED
FOREST LABORATORIES INC
FRX
| $1.21M | 0.11% |
+29,612
| New | +$1.21M |
|
99
JPMorgan Chase
JPM
$829B
| $1.2M | 0.1% |
+22,738
| New | +$1.2M |
|
100
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.1% |
+13,657
| New | +$1.17M |
|