WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+0.78%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$905M
AUM Growth
+$905M
(-10%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
131
New
5
Increased
30
Reduced
56
Closed
8
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$7.59M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.62M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$2.08M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$2.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.56M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$16.3M |
| 2 |
Caterpillar
CAT
|
$15.5M |
| 3 |
Cummins
CMI
|
$14.3M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$10.9M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$8.85M |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Materials | 3.71% |
| 4 | Financials | 2.21% |
| 5 | Energy | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$127B
| – | – |
-25,043
| Closed | -$1.91M |
|
127
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| – | – |
-8,745
| Closed | -$235K |
|
128
Eaton
ETN
$134B
| – | – |
-4,087
| Closed | -$213K |
|
129
Invesco Next Gen Connectivity ETF
KNCT
$34.4M
| – | – |
-6,511
| Closed | -$225K |
|
130
Union Pacific
UNP
$132B
| – | – |
-2,810
| Closed | -$220K |
|