WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+0.54%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.21B
AUM Growth
+$1.21B
(+0.48%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
147
New
13
Increased
35
Reduced
60
Closed
10
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$20.6M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$18.7M |
| 3 |
LyondellBasell Industries
LYB
|
$15.5M |
| 4 |
DuPont de Nemours
DD
|
$14.8M |
| 5 |
Caterpillar
CAT
|
$13.7M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$18.8M |
| 2 |
Cisco
CSCO
|
$17.3M |
| 3 |
Oracle
ORCL
|
$15.7M |
| 4 |
Lockheed Martin
LMT
|
$12.5M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$10.8M |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Industrials | 4.79% |
| 3 | Energy | 4.02% |
| 4 | Financials | 2.71% |
| 5 | Materials | 2.63% |
