WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.03%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.19B
AUM Growth
+$1.19B
(-0.03%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
159
New
13
Increased
45
Reduced
69
Closed
11
Top Buys
| 1 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$10.1M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$7.75M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.31M |
| 4 |
DuPont de Nemours
DD
|
$2.98M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.76M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$24.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$17.4M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$13.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.59M |
| 5 |
Philip Morris
PM
|
$8.44M |
Sector Composition
| 1 | Industrials | 9.19% |
| 2 | Energy | 6.34% |
| 3 | Technology | 5.72% |
| 4 | Materials | 2.05% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $1.27M | 0.11% |
+27,870
| New | +$1.27M |
|
102
Zimmer Biomet
ZBH
$20.8B
| $1.21M | 0.1% |
12,972
-1,100
| -8% | -$103K |
|
103
Goldman Sachs
GS
$221B
| $1.21M | 0.1% |
6,797
-1,195
| -15% | -$212K |
|
104
SPDR Gold Trust
GLD
$111B
| $1.1M | 0.09% |
9,447
-58,294
| -86% | -$6.77M |
|
105
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.07M | 0.09% |
48,880
-18,335
| -27% | -$401K |
|
106
Citigroup
C
$175B
| $1.06M | 0.09% |
+20,427
| New | +$1.06M |
|
107
Bank of America
BAC
$371B
| $1.05M | 0.09% |
+67,530
| New | +$1.05M |
|
108
Leggett & Platt
LEG
$1.28B
| $1.01M | 0.09% |
32,750
+5,255
| +19% | +$163K |
|
|
AXEN
109
DELISTED
ISHARES TR MSCI ACWI EX US ENERGY ETF
AXEN
| $988K | 0.08% |
18,500
| – | – |
|
110
Johnson & Johnson
JNJ
$429B
| $986K | 0.08% |
10,767
-3,250
| -23% | -$298K |
|
111
Morgan Stanley
MS
$237B
| $956K | 0.08% |
30,475
-7,065
| -19% | -$222K |
|
112
Invesco Biotechnology & Genome ETF
PBE
$226M
| $949K | 0.08% |
25,605
-8,180
| -24% | -$303K |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $752K | 0.06% |
11,574
-19,835
| -63% | -$1.29M |
|
|
GXP
114
DELISTED
Great Plains Energy Incorporated
GXP
| $729K | 0.06% |
+30,090
| New | +$729K |
|
115
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $705K | 0.06% |
88,837
| – | – |
|
116
iShares MSCI Australia ETF
EWA
$1.51B
| $680K | 0.06% |
27,922
-5,900
| -17% | -$144K |
|
117
Equinor
EQNR
$59.9B
| $657K | 0.06% |
27,210
-2,525
| -8% | -$61K |
|
|
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
| $654K | 0.06% |
19,836
-1,667
| -8% | -$55K |
|
119
Suncor Energy
SU
$49.3B
| $646K | 0.05% |
18,438
-1,585
| -8% | -$55.5K |
|
120
iShares MSCI Canada ETF
EWC
$3.22B
| $627K | 0.05% |
21,500
-1,690
| -7% | -$49.3K |
|
121
Teva Pharmaceuticals
TEVA
$21.5B
| $594K | 0.05% |
14,829
| – | – |
|
122
ProShares Ultra S&P500
SSO
$7.13B
| $575K | 0.05% |
5,605
| – | – |
|
123
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
| $393K | 0.03% |
4,395
-3,374
| -43% | -$302K |
|
124
Federated Hermes
FHI
$4.08B
| $391K | 0.03% |
13,562
-37,555
| -73% | -$1.08M |
|
125
Invesco Next Gen Connectivity ETF
KNCT
$34.4M
| $390K | 0.03% |
12,346
+296
| +2% | +$9.35K |
|