WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.03%
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
(-0.03%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
159
New
13
Increased
45
Reduced
69
Closed
11
Top Buys
| 1 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$10.1M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$7.75M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.31M |
| 4 |
DuPont de Nemours
DD
|
$2.98M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.76M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$24.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$17.4M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$13.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.59M |
| 5 |
Philip Morris
PM
|
$8.44M |
Sector Composition
| 1 | Industrials | 9.19% |
| 2 | Energy | 6.34% |
| 3 | Technology | 5.72% |
| 4 | Materials | 2.05% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
76
DELISTED
LORILLARD INC COM STK
LO
| $2.55M | 0.21% |
50,270
+42,750
| +568% | +$2.17M |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $2.53M | 0.21% |
2,259
+1,115
| +97% | +$1.25M |
|
78
GE Aerospace
GE
$293B
| $2.5M | 0.21% |
89,103
-52,865
| -37% | -$1.48M |
|
|
EMCG
79
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $2.46M | 0.21% |
+99,205
| New | +$2.46M |
|
80
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.33M | 0.2% |
55,475
+30,340
| +121% | +$1.28M |
|
81
Waste Management
WM
$90.4B
| $2.31M | 0.19% |
51,530
| – | – |
|
82
Sysco
SYY
$38.8B
| $2.3M | 0.19% |
63,683
+5,570
| +10% | +$201K |
|
83
WEC Energy
WEC
$34.4B
| $2.2M | 0.19% |
53,130
| – | – |
|
84
JPMorgan Chase
JPM
$824B
| $2.18M | 0.18% |
37,282
+15,539
| +71% | +$909K |
|
85
Nucor
NUE
$33.3B
| $2.17M | 0.18% |
40,600
-2,299
| -5% | -$123K |
|
86
VanEck Semiconductor ETF
SMH
$26.6B
| $2.1M | 0.18% |
49,500
| – | – |
|
87
Emerson Electric
EMR
$72.9B
| $2.07M | 0.17% |
29,450
-3,775
| -11% | -$265K |
|
88
Cleveland-Cliffs
CLF
$5.18B
| $1.96M | 0.17% |
74,835
-3,036
| -4% | -$79.6K |
|
|
AGU
89
DELISTED
Agrium
AGU
| $1.9M | 0.16% |
20,772
-55,100
| -73% | -$5.04M |
|
90
Microsoft
MSFT
$3.76T
| $1.89M | 0.16% |
50,375
+38,320
| +318% | +$1.43M |
|
91
Merck
MRK
$210B
| $1.83M | 0.15% |
36,538
| – | – |
|
92
Stryker
SYK
$149B
| $1.82M | 0.15% |
24,165
-1,090
| -4% | -$81.9K |
|
|
CA
93
DELISTED
CA, Inc.
CA
| $1.8M | 0.15% |
+53,480
| New | +$1.8M |
|
94
Norfolk Southern
NSC
$62.4B
| $1.79M | 0.15% |
19,300
-3,300
| -15% | -$306K |
|
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.76M | 0.15% |
23,428
-127,385
| -84% | -$9.59M |
|
|
FRX
96
DELISTED
FOREST LABORATORIES INC
FRX
| $1.58M | 0.13% |
26,372
-1,950
| -7% | -$117K |
|
97
Exxon Mobil
XOM
$477B
| $1.55M | 0.13% |
15,291
+8,727
| +133% | +$883K |
|
98
Phillips 66
PSX
$52.8B
| $1.48M | 0.12% |
19,186
-20,095
| -51% | -$1.55M |
|
99
iShares International Select Dividend ETF
IDV
$5.7B
| $1.34M | 0.11% |
35,390
| – | – |
|
|
TNH
100
DELISTED
Terra Nitrogen
TNH
| $1.29M | 0.11% |
9,172
| – | – |
|