WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.03%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$906M
AUM Growth
+$906M
(-27%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-38.46%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
162
New
12
Increased
31
Reduced
67
Closed
21
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$20.7M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$20.3M |
| 3 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$19.4M |
| 4 |
Invesco S&P 500 Value with Momentum ETF
SPVM
|
$15M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$12.6M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$48.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$38.7M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$33.1M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$19.4M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$19M |
Sector Composition
| 1 | Industrials | 7.59% |
| 2 | Technology | 6.97% |
| 3 | Energy | 5.88% |
| 4 | Financials | 2.84% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.6B
| $2.12M | 0.23% |
+51,025
| New | +$2.12M |
|
77
Merck
MRK
$211B
| $2.11M | 0.23% |
36,538
| – | – |
|
78
iShares China Large-Cap ETF
FXI
$6.65B
| $2.08M | 0.23% |
56,024
-118,093
| -68% | -$4.37M |
|
79
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $2.05M | 0.23% |
26,323
+410
| +2% | +$32K |
|
80
Stryker
SYK
$147B
| $2.04M | 0.22% |
24,165
| – | – |
|
|
FRX
81
DELISTED
FOREST LABORATORIES INC
FRX
| $2.01M | 0.22% |
20,258
-4,498
| -18% | -$445K |
|
82
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.92M | 0.21% |
45,540
-8,665
| -16% | -$366K |
|
83
WEC Energy
WEC
$34.2B
| $1.9M | 0.21% |
40,570
-12,560
| -24% | -$589K |
|
84
Genuine Parts
GPC
$19B
| $1.89M | 0.21% |
21,525
-10,240
| -32% | -$899K |
|
|
AGU
85
DELISTED
Agrium
AGU
| $1.84M | 0.2% |
20,028
-479
| -2% | -$43.9K |
|
86
Exxon Mobil
XOM
$478B
| $1.53M | 0.17% |
15,189
-102
| -0.7% | -$10.3K |
|
87
Phillips 66
PSX
$52.9B
| $1.5M | 0.17% |
18,656
-270
| -1% | -$21.7K |
|
88
iShares International Select Dividend ETF
IDV
$5.69B
| $1.41M | 0.16% |
35,390
| – | – |
|
89
iShares Residential and Multisector Real Estate ETF
REZ
$800M
| $1.38M | 0.15% |
25,901
-176,130
| -87% | -$9.39M |
|
|
TNH
90
DELISTED
Terra Nitrogen
TNH
| $1.32M | 0.15% |
9,172
| – | – |
|
91
Citigroup
C
$173B
| $1.2M | 0.13% |
25,457
+5,030
| +25% | +$237K |
|
92
Johnson & Johnson
JNJ
$426B
| $1.13M | 0.12% |
10,767
| – | – |
|
|
JOY
93
DELISTED
Joy Global Inc
JOY
| $1.12M | 0.12% |
18,242
+234
| +1% | +$14.4K |
|
94
Cleveland-Cliffs
CLF
$5.11B
| $1.09M | 0.12% |
72,367
-2,468
| -3% | -$37.1K |
|
95
Invesco Biotechnology & Genome ETF
PBE
$225M
| $1.04M | 0.12% |
23,853
+2,380
| +11% | +$104K |
|
96
Bank of America
BAC
$369B
| $1.04M | 0.11% |
67,530
| – | – |
|
97
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.01M | 0.11% |
44,495
-13,585
| -23% | -$309K |
|
98
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $983K | 0.11% |
117,132
+28,295
| +32% | +$237K |
|
99
iShares MSCI Brazil ETF
EWZ
$5.34B
| $932K | 0.1% |
19,514
| – | – |
|
100
DuPont de Nemours
DD
$31.6B
| $903K | 0.1% |
17,550
-105,817
| -86% | -$5.44M |
|