WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-1.93%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.13B
AUM Growth
+$1.13B
(+24%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
22.04%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
149
New
8
Increased
74
Reduced
23
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$54.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
$20.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$14.9M |
| 4 |
Global X MLP ETF
MLPA
|
$14.3M |
| 5 |
Alerian MLP ETF
AMLP
|
$12.9M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$10.1M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
$8.7M |
| 3 |
NE
Noble Corporation
NE
|
$3.76M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$3.71M |
| 5 |
Paychex
PAYX
|
$2.12M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Industrials | 6.32% |
| 3 | Energy | 5.22% |
| 4 | Financials | 2.59% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Semiconductor ETF
SMH
$26.6B
| $2.53M | 0.22% |
99,000
| – | – |
|
77
Public Service Enterprise Group
PEG
$40.6B
| $2.3M | 0.2% |
+61,694
| New | +$2.3M |
|
78
Microsoft
MSFT
$3.76T
| $2.25M | 0.2% |
48,560
-2,460
| -5% | -$114K |
|
79
Invesco Financial Preferred ETF
PGF
$796M
| $2.21M | 0.2% |
122,570
| – | – |
|
|
NORW
80
DELISTED
Global X MSCI Norway ETF
NORW
| $2.19M | 0.2% |
133,835
| – | – |
|
81
Merck
MRK
$210B
| $2.17M | 0.19% |
38,292
| – | – |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.04M | 0.18% |
26,453
+130
| +0.5% | +$10K |
|
83
Freeport-McMoran
FCX
$66.3B
| $1.99M | 0.18% |
61,037
+1,134
| +2% | +$37K |
|
84
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.97M | 0.18% |
53,540
+8,000
| +18% | +$294K |
|
85
Stryker
SYK
$149B
| $1.95M | 0.17% |
24,165
| – | – |
|
86
Genuine Parts
GPC
$19B
| $1.89M | 0.17% |
21,525
| – | – |
|
|
AGU
87
DELISTED
Agrium
AGU
| $1.86M | 0.17% |
20,852
+824
| +4% | +$73.3K |
|
88
WEC Energy
WEC
$34.4B
| $1.75M | 0.16% |
40,570
| – | – |
|
|
JOY
89
DELISTED
Joy Global Inc
JOY
| $1.62M | 0.14% |
29,712
+11,470
| +63% | +$625K |
|
90
Phillips 66
PSX
$52.8B
| $1.6M | 0.14% |
19,702
+1,046
| +6% | +$85.1K |
|
91
Exxon Mobil
XOM
$477B
| $1.43M | 0.13% |
15,189
| – | – |
|
92
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $1.33M | 0.12% |
26,086
+185
| +0.7% | +$9.46K |
|
93
Citigroup
C
$175B
| $1.33M | 0.12% |
25,577
+120
| +0.5% | +$6.22K |
|
|
TNH
94
DELISTED
Terra Nitrogen
TNH
| $1.32M | 0.12% |
9,172
| – | – |
|
95
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.28M | 0.11% |
62,978
+12,292
| +24% | +$250K |
|
96
iShares International Select Dividend ETF
IDV
$5.7B
| $1.27M | 0.11% |
35,390
| – | – |
|
97
Bank of America
BAC
$371B
| $1.16M | 0.1% |
67,915
+385
| +0.6% | +$6.57K |
|
98
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.1% |
10,532
-235
| -2% | -$25.1K |
|
99
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.09M | 0.1% |
23,638
-215
| -0.9% | -$9.94K |
|
100
Cleveland-Cliffs
CLF
$5.18B
| $1.02M | 0.09% |
97,867
+25,500
| +35% | +$265K |
|