WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-1.93%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.13B
AUM Growth
+$1.13B
(+24%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
22.12%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
149
New
8
Increased
74
Reduced
23
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$54.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
$20.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$14.9M |
| 4 |
Global X MLP ETF
MLPA
|
$14.3M |
| 5 |
Alerian MLP ETF
AMLP
|
$12.9M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$10.1M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
$8.7M |
| 3 |
NE
Noble Corporation
NE
|
$3.76M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$3.71M |
| 5 |
Paychex
PAYX
|
$2.12M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Industrials | 6.32% |
| 3 | Energy | 5.22% |
| 4 | Financials | 2.59% |
| 5 | Healthcare | 2.07% |
