WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.44%
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
(+3.5%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
146
New
4
Increased
46
Reduced
57
Closed
–
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$19.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.68M |
| 3 |
Enterprise Products Partners
EPD
|
$3.21M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.76M |
Top Sells
| 1 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
$14.8M |
| 2 |
SPDR Gold Trust
GLD
|
$6.44M |
| 3 |
Freeport-McMoran
FCX
|
$5.28M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$3.18M |
Sector Composition
| 1 | Industrials | 8.34% |
| 2 | Energy | 6.18% |
| 3 | Technology | 4.73% |
| 4 | Materials | 2.38% |
| 5 | Healthcare | 1.56% |
