WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+0.54%
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
(+0.48%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
147
New
13
Increased
35
Reduced
60
Closed
10
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$20.6M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$18.7M |
| 3 |
LyondellBasell Industries
LYB
|
$15.5M |
| 4 |
DuPont de Nemours
DD
|
$14.8M |
| 5 |
Caterpillar
CAT
|
$13.7M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$18.8M |
| 2 |
Cisco
CSCO
|
$17.3M |
| 3 |
Oracle
ORCL
|
$15.7M |
| 4 |
Lockheed Martin
LMT
|
$12.5M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$10.8M |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Industrials | 4.79% |
| 3 | Energy | 4.02% |
| 4 | Financials | 2.71% |
| 5 | Materials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2.1M | 0.17% |
38,292
| – | – |
|
77
WEC Energy
WEC
$34.4B
| $2.01M | 0.17% |
40,570
| – | – |
|
78
Genuine Parts
GPC
$19B
| $2.01M | 0.17% |
21,525
| – | – |
|
79
Microsoft
MSFT
$3.76T
| $1.98M | 0.16% |
48,685
+125
| +0.3% | +$5.08K |
|
80
BP
BP
$88.8B
| $1.88M | 0.15% |
+57,875
| New | +$1.88M |
|
81
Equinor
EQNR
$59.8B
| $1.86M | 0.15% |
+105,560
| New | +$1.86M |
|
|
XLKS
82
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.85M | 0.15% |
35,102
-75,211
| -68% | -$3.97M |
|
83
Exxon Mobil
XOM
$477B
| $1.84M | 0.15% |
21,644
+5,175
| +31% | +$440K |
|
|
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.79M | 0.15% |
42,200
-253,432
| -86% | -$10.8M |
|
85
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.62M | 0.13% |
76,403
+13,180
| +21% | +$279K |
|
86
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $1.56M | 0.13% |
25,071
+170
| +0.7% | +$10.6K |
|
87
Phillips 66
PSX
$52.8B
| $1.5M | 0.12% |
19,100
+1,943
| +11% | +$153K |
|
|
WDR
88
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.46M | 0.12% |
+29,450
| New | +$1.46M |
|
89
Union Pacific
UNP
$132B
| $1.38M | 0.11% |
12,725
-87,967
| -87% | -$9.53M |
|
90
Canadian National Railway
CNI
$60.3B
| $1.37M | 0.11% |
20,553
-41,135
| -67% | -$2.75M |
|
|
91
Lockheed Martin
LMT
$105B
| $1.3M | 0.11% |
6,385
-61,385
| -91% | -$12.5M |
|
92
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.24M | 0.1% |
22,531
-580
| -3% | -$32K |
|
93
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.2M | 0.1% |
36,410
+14,215
| +64% | +$468K |
|
94
Invesco Financial Preferred ETF
PGF
$796M
| $1.18M | 0.1% |
63,515
+1,085
| +2% | +$20.2K |
|
95
Citigroup
C
$175B
| $1.12M | 0.09% |
21,787
-3,790
| -15% | -$195K |
|
96
Sonoco
SON
$4.53B
| $1M | 0.08% |
22,075
-182,305
| -89% | -$8.29M |
|
97
Johnson & Johnson
JNJ
$429B
| $984K | 0.08% |
9,782
-750
| -7% | -$75.4K |
|
98
Verizon
VZ
$184B
| $977K | 0.08% |
20,093
+9,430
| +88% | +$459K |
|
99
Morgan Stanley
MS
$237B
| $924K | 0.08% |
25,903
-455
| -2% | -$16.2K |
|
100
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $907K | 0.07% |
110,480
| – | – |
|