WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+0.75%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.21B
AUM Growth
+$1.21B
(+7.4%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
148
New
6
Increased
53
Reduced
41
Closed
14
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$30.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$30M |
| 3 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$16.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$15.3M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$14.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$24.1M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$18M |
| 4 |
Alerian MLP ETF
AMLP
|
$12.4M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$8.74M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Industrials | 6.13% |
| 3 | Energy | 2.94% |
| 4 | Financials | 2.65% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.4B
| $2.14M | 0.18% |
40,570
| – | – |
|
77
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $2.09M | 0.17% |
70,385
-15,028
| -18% | -$446K |
|
78
Merck
MRK
$210B
| $2.08M | 0.17% |
36,538
| – | – |
|
|
79
VanEck Agribusiness ETF
MOO
$617M
| $1.69M | 0.14% |
32,129
-166,395
| -84% | -$8.74M |
|
80
Sysco
SYY
$38.8B
| $1.61M | 0.13% |
40,665
-32,920
| -45% | -$1.31M |
|
|
NORW
81
DELISTED
Global X MSCI Norway ETF
NORW
| $1.6M | 0.13% |
133,835
| – | – |
|
82
Exxon Mobil
XOM
$477B
| $1.52M | 0.13% |
16,469
+1,280
| +8% | +$118K |
|
83
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $1.47M | 0.12% |
24,901
-1,185
| -5% | -$69.8K |
|
|
AGU
84
DELISTED
Agrium
AGU
| $1.43M | 0.12% |
15,069
-5,783
| -28% | -$548K |
|
85
Citigroup
C
$175B
| $1.38M | 0.11% |
25,577
| – | – |
|
86
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.37M | 0.11% |
55,500
+215
| +0.4% | +$5.32K |
|
87
Public Service Enterprise Group
PEG
$40.6B
| $1.31M | 0.11% |
31,665
-30,029
| -49% | -$1.24M |
|
88
Bank of America
BAC
$371B
| $1.3M | 0.11% |
72,770
+4,855
| +7% | +$86.9K |
|
89
Phillips 66
PSX
$52.8B
| $1.23M | 0.1% |
17,157
-2,545
| -13% | -$182K |
|
|
JOY
90
DELISTED
Joy Global Inc
JOY
| $1.2M | 0.1% |
25,865
-3,847
| -13% | -$179K |
|
91
iShares International Select Dividend ETF
IDV
$5.7B
| $1.19M | 0.1% |
35,390
| – | – |
|
92
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.16M | 0.1% |
23,111
-527
| -2% | -$26.5K |
|
93
Invesco Financial Preferred ETF
PGF
$796M
| $1.14M | 0.09% |
62,430
-60,140
| -49% | -$1.1M |
|
94
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.09% |
10,532
| – | – |
|
95
Emergent Biosolutions
EBS
$418M
| $1.07M | 0.09% |
39,427
-7,500
| -16% | -$204K |
|
96
Morgan Stanley
MS
$237B
| $1.02M | 0.08% |
26,358
+590
| +2% | +$22.9K |
|
97
DuPont de Nemours
DD
$31.6B
| $937K | 0.08% |
20,540
+7,095
| +53% | +$324K |
|
98
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $897K | 0.07% |
110,480
| – | – |
|
99
Teva Pharmaceuticals
TEVA
$21.5B
| $816K | 0.07% |
14,189
| – | – |
|
|
LO
100
DELISTED
LORILLARD INC COM STK
LO
| $764K | 0.06% |
12,135
| – | – |
|