WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+1.96%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.24B
AUM Growth
+$1.24B
(+4.5%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
160
New
12
Increased
41
Reduced
49
Closed
10
Top Buys
| 1 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$12.6M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$11.5M |
| 3 |
Blackstone
BX
|
$7.21M |
| 4 |
Carlyle Group
CG
|
$7.08M |
| 5 |
Cisco
CSCO
|
$5.78M |
Top Sells
Sector Composition
| 1 | Industrials | 9.59% |
| 2 | Technology | 6.34% |
| 3 | Energy | 6.05% |
| 4 | Healthcare | 2.07% |
| 5 | Financials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$15.6B
| $3.31M | 0.27% |
30,910
| – | – |
|
77
The Mosaic Company
MOS
$10.4B
| $3.22M | 0.26% |
64,434
-104,426
| -62% | -$5.22M |
|
78
Ford
F
$46.4B
| $3.09M | 0.25% |
+197,735
| New | +$3.09M |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.99M | 0.24% |
59,361
+1,661
| +3% | +$83.6K |
|
|
SDRL
80
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.9M | 0.23% |
+82,500
| New | +$2.9M |
|
81
General Motors
GM
$55.8B
| $2.89M | 0.23% |
+84,030
| New | +$2.89M |
|
82
Genuine Parts
GPC
$19B
| $2.76M | 0.22% |
31,765
-760
| -2% | -$66K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.74M | 0.22% |
38,614
+645
| +2% | +$45.8K |
|
84
Global X MLP ETF
MLPA
$1.85B
| $2.71M | 0.22% |
168,165
+630
| +0.4% | +$10.2K |
|
85
Alphabet (Google) Class C
GOOG
$2.76T
| $2.58M | 0.21% |
2,316
+57
| +3% | +$63.5K |
|
86
WEC Energy
WEC
$34.1B
| $2.47M | 0.2% |
53,130
| – | – |
|
87
GE Aerospace
GE
$293B
| $2.31M | 0.19% |
89,223
+120
| +0.1% | +$3.11K |
|
|
FRX
88
DELISTED
FOREST LABORATORIES INC
FRX
| $2.28M | 0.18% |
24,756
-1,616
| -6% | -$149K |
|
89
JPMorgan Chase
JPM
$826B
| $2.26M | 0.18% |
37,282
| – | – |
|
90
SPDR S&P Metals & Mining ETF
XME
$2.3B
| $2.26M | 0.18% |
54,205
-1,270
| -2% | -$53K |
|
91
VanEck Semiconductor ETF
SMH
$26.6B
| $2.26M | 0.18% |
49,500
| – | – |
|
|
NE
92
DELISTED
Noble Corporation
NE
| $2.12M | 0.17% |
+64,795
| New | +$2.12M |
|
93
Merck
MRK
$214B
| $2.07M | 0.17% |
36,538
| – | – |
|
|
AGU
94
DELISTED
Agrium
AGU
| $2M | 0.16% |
20,507
-265
| -1% | -$25.8K |
|
95
Stryker
SYK
$149B
| $1.97M | 0.16% |
24,165
| – | – |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.95M | 0.16% |
25,913
+2,485
| +11% | +$187K |
|
97
Cleveland-Cliffs
CLF
$5.09B
| $1.53M | 0.12% |
74,835
| – | – |
|
98
Exxon Mobil
XOM
$487B
| $1.49M | 0.12% |
15,291
| – | – |
|
99
Phillips 66
PSX
$54B
| $1.46M | 0.12% |
18,926
-260
| -1% | -$20K |
|
|
TNH
100
DELISTED
Terra Nitrogen
TNH
| $1.4M | 0.11% |
9,172
| – | – |
|