WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+1.11%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$845M
AUM Growth
+$845M
(-6.6%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
130
New
7
Increased
27
Reduced
60
Closed
6
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$4.44M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.71M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$11.5M |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$10.1M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$10M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$9.17M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.16M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Consumer Discretionary | 5.18% |
| 3 | Materials | 3.5% |
| 4 | Energy | 2.52% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLKS
76
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.33M | 0.16% |
23,894
-4,993
| -17% | -$277K |
|
77
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $1.17M | 0.14% |
6,219
-68
| -1% | -$12.7K |
|
78
Stryker
SYK
$149B
| $1.15M | 0.14% |
9,630
-305
| -3% | -$36.5K |
|
79
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.13% |
9,297
-402
| -4% | -$48.8K |
|
80
Citigroup
C
$175B
| $911K | 0.11% |
21,495
| – | – |
|
81
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $893K | 0.11% |
113,315
| – | – |
|
82
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $890K | 0.11% |
+38,330
| New | +$890K |
|
83
Caterpillar
CAT
$194B
| $780K | 0.09% |
10,288
-3,050
| -23% | -$231K |
|
84
Bank of America
BAC
$371B
| $751K | 0.09% |
56,595
| – | – |
|
85
Morgan Stanley
MS
$237B
| $717K | 0.08% |
27,593
+1,690
| +7% | +$43.9K |
|
86
Walmart
WMT
$793B
| $706K | 0.08% |
29,010
-2,160
| -7% | -$52.6K |
|
87
IBM
IBM
$227B
| $657K | 0.08% |
4,525
+49
| +1% | +$7.11K |
|
88
Emerson Electric
EMR
$72.9B
| $643K | 0.08% |
12,320
-690
| -5% | -$36K |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $629K | 0.07% |
+3,002
| New | +$629K |
|
90
VanEck Oil Services ETF
OIH
$862M
| $618K | 0.07% |
1,056
+30
| +3% | +$17.6K |
|
91
NanoViricides
NNVC
$23M
| $582K | 0.07% |
18,176
| – | – |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $547K | 0.06% |
15,913
+3,787
| +31% | +$130K |
|
93
Invesco Biotechnology & Genome ETF
PBE
$226M
| $545K | 0.06% |
14,721
-3,985
| -21% | -$148K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $526K | 0.06% |
+7,340
| New | +$526K |
|
95
Teva Pharmaceuticals
TEVA
$21.5B
| $499K | 0.06% |
9,938
-309
| -3% | -$15.5K |
|
96
Genuine Parts
GPC
$19B
| $480K | 0.06% |
4,740
-21,150
| -82% | -$2.14M |
|
97
iShares Biotechnology ETF
IBB
$5.68B
| $470K | 0.06% |
5,475
| – | – |
|
98
GE Aerospace
GE
$293B
| $467K | 0.06% |
3,092
-209
| -6% | -$31.6K |
|
99
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $449K | 0.05% |
6,655
-41,932
| -86% | -$2.83M |
|
100
iShares Morningstar Growth ETF
ILCG
$2.92B
| $437K | 0.05% |
18,645
-5,650
| -23% | -$132K |
|