WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.1%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.01B
AUM Growth
+$1.01B
(-0.15%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-31.16%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
134
New
8
Increased
30
Reduced
55
Closed
8
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$17M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$9.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.93M |
| 4 |
Cisco
CSCO
|
$3.91M |
| 5 |
WRK
WestRock Company
WRK
|
$3.79M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$290M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$18.3M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$14.5M |
| 4 |
Qualcomm
QCOM
|
$10.1M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$6.47M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Industrials | 3.56% |
| 4 | Materials | 3.5% |
| 5 | Energy | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| – | – |
-8,070
| Closed | -$217K |
|
127
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-1,825
| Closed | -$554K |
|
128
Merck
MRK
$210B
| – | – |
-41,796
| Closed | -$2.06M |
|
129
NOV
NOV
$4.94B
| – | – |
-5,306
| Closed | -$200K |
|
|
130
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| – | – |
-762,355
| Closed | -$18.3M |
|
|
131
Qualcomm
QCOM
$173B
| – | – |
-188,370
| Closed | -$10.1M |
|
132
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-21,387
| Closed | -$1.07M |
|
|
WDR
133
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-418,071
| Closed | -$14.5M |
|