WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
+1.96%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$32.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
37.02%
Holding
160
New
12
Increased
41
Reduced
49
Closed
10

Top Buys

1
BBRC
Columbia Beyond BRICs ETF
BBRC
$12.6M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
$11.5M
3
BX icon
Blackstone
BX
$7.21M
4
CG icon
Carlyle Group
CG
$7.08M
5
CSCO icon
Cisco
CSCO
$5.78M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$17.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$15.4M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$7.62M
4
MOS icon
The Mosaic Company
MOS
$5.22M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$4.5M

Sector Composition

1 Industrials 9.59%
2 Technology 6.34%
3 Energy 6.05%
4 Healthcare 2.07%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$262B
$1.39M 0.11%
27,870
– –
IDV icon
102
iShares International Select Dividend ETF
IDV
$5.69B
$1.37M 0.11%
35,390
– –
XLF icon
103
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.3M 0.1%
58,080
+9,200
+19% +$206K
ZBH icon
104
Zimmer Biomet
ZBH
$20.8B
$1.2M 0.1%
12,662
-310
-2% -$29.3K
BAC icon
105
Bank of America
BAC
$374B
$1.16M 0.09%
67,530
– –
LEG icon
106
Leggett & Platt
LEG
$1.27B
$1.1M 0.09%
33,635
+885
+3% +$28.9K
GS icon
107
Goldman Sachs
GS
$221B
$1.08M 0.09%
6,591
-206
-3% -$33.8K
JNJ icon
108
Johnson & Johnson
JNJ
$428B
$1.06M 0.09%
10,767
– –
JOY
109
DELISTED
Joy Global Inc
JOY
$1.04M 0.08%
18,008
-31,989
-64% -$1.85M
GLD icon
110
SPDR Gold Trust
GLD
$110B
$1.04M 0.08%
8,441
-1,006
-11% -$124K
AXEN
111
DELISTED
ISHARES TR MSCI ACWI EX US ENERGY ETF
AXEN
$974K 0.08%
18,500
– –
C icon
112
Citigroup
C
$175B
$972K 0.08%
20,427
– –
PBE icon
113
Invesco Biotechnology & Genome ETF
PBE
$227M
$894K 0.07%
21,473
-4,132
-16% -$172K
MS icon
114
Morgan Stanley
MS
$238B
$880K 0.07%
28,238
-2,237
-7% -$69.7K
EWZ icon
115
iShares MSCI Brazil ETF
EWZ
$5.36B
$879K 0.07%
19,514
-60,751
-76% -$2.74M
GXP
116
DELISTED
Great Plains Energy Incorporated
GXP
$814K 0.07%
30,090
– –
TEVA icon
117
Teva Pharmaceuticals
TEVA
$21.7B
$784K 0.06%
14,829
– –
EQNR icon
118
Equinor
EQNR
$61.3B
$768K 0.06%
27,210
– –
EWA icon
119
iShares MSCI Australia ETF
EWA
$1.51B
$722K 0.06%
27,922
– –
BDJ icon
120
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$705K 0.06%
88,837
– –
SU icon
121
Suncor Energy
SU
$50B
$645K 0.05%
18,438
– –
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
$640K 0.05%
17,667
-2,169
-11% -$78.6K
EWC icon
123
iShares MSCI Canada ETF
EWC
$3.21B
$635K 0.05%
21,500
– –
DD
124
DELISTED
Du Pont De Nemours E I
DD
$592K 0.05%
8,819
-2,755
-24% -$185K
SPGP icon
125
Invesco S&P 500 GARP ETF
SPGP
$2.74B
$570K 0.05%
19,520
+6,670
+52% +$195K
3 4
5
6 7