WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.44%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.19B
AUM Growth
+$1.19B
(+3.5%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
146
New
4
Increased
46
Reduced
57
Closed
–
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$19.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.68M |
| 3 |
Enterprise Products Partners
EPD
|
$3.21M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.76M |
Top Sells
| 1 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
$14.8M |
| 2 |
SPDR Gold Trust
GLD
|
$6.44M |
| 3 |
Freeport-McMoran
FCX
|
$5.28M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$3.18M |
Sector Composition
| 1 | Industrials | 8.34% |
| 2 | Energy | 6.18% |
| 3 | Technology | 4.73% |
| 4 | Materials | 2.38% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X MLP ETF
MLPA
$1.86B
| $2.5M | 0.21% |
156,670
-11,090
| -7% | -$177K |
|
77
Blackrock
BLK
$175B
| $2.45M | 0.21% |
9,057
-560
| -6% | -$152K |
|
78
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.34M | 0.2% |
34,369
| – | – |
|
79
Phillips 66
PSX
$54B
| $2.27M | 0.19% |
39,281
| – | – |
|
80
Emerson Electric
EMR
$74.3B
| $2.15M | 0.18% |
33,225
-2,130
| -6% | -$138K |
|
81
WEC Energy
WEC
$34.3B
| $2.15M | 0.18% |
53,130
| – | – |
|
82
Waste Management
WM
$91.2B
| $2.13M | 0.18% |
51,530
| – | – |
|
83
Nucor
NUE
$34.1B
| $2.1M | 0.18% |
42,899
-1,665
| -4% | -$81.6K |
|
84
VanEck Semiconductor ETF
SMH
$27B
| $1.97M | 0.17% |
49,500
| – | – |
|
|
TNH
85
DELISTED
Terra Nitrogen
TNH
| $1.86M | 0.16% |
9,172
| – | – |
|
86
Sysco
SYY
$38.5B
| $1.85M | 0.16% |
58,113
+13,875
| +31% | +$442K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $1.84M | 0.15% |
31,409
+2,820
| +10% | +$165K |
|
88
Norfolk Southern
NSC
$62.8B
| $1.75M | 0.15% |
22,600
-885
| -4% | -$68.5K |
|
89
Merck
MRK
$210B
| $1.74M | 0.15% |
36,538
| – | – |
|
90
Stryker
SYK
$150B
| $1.71M | 0.14% |
25,255
-1,420
| -5% | -$96K |
|
91
Vale
VALE
$43.9B
| $1.68M | 0.14% |
107,836
-2,027
| -2% | -$31.6K |
|
92
Cleveland-Cliffs
CLF
$5.32B
| $1.6M | 0.13% |
77,871
-87,405
| -53% | -$1.79M |
|
93
Federated Hermes
FHI
$4.12B
| $1.39M | 0.12% |
51,117
+2,510
| +5% | +$68.2K |
|
94
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.34M | 0.11% |
67,215
+495
| +0.7% | +$9.85K |
|
95
Lockheed Martin
LMT
$106B
| $1.29M | 0.11% |
10,115
+1,905
| +23% | +$243K |
|
96
iShares International Select Dividend ETF
IDV
$5.77B
| $1.28M | 0.11% |
35,390
| – | – |
|
97
Goldman Sachs
GS
$226B
| $1.26M | 0.11% |
7,992
-155
| -2% | -$24.5K |
|
98
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.1% |
14,017
+360
| +3% | +$31.2K |
|
|
FRX
99
DELISTED
FOREST LABORATORIES INC
FRX
| $1.21M | 0.1% |
28,322
-1,290
| -4% | -$55.2K |
|
100
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.19M | 0.1% |
33,785
-765
| -2% | -$26.8K |
|