WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.03%
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
(-0.03%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
159
New
13
Increased
45
Reduced
69
Closed
11
Top Buys
| 1 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$10.1M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$7.75M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.31M |
| 4 |
DuPont de Nemours
DD
|
$2.98M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.76M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$24.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$17.4M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$13.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.59M |
| 5 |
Philip Morris
PM
|
$8.44M |
Sector Composition
| 1 | Industrials | 9.19% |
| 2 | Energy | 6.34% |
| 3 | Technology | 5.72% |
| 4 | Materials | 2.05% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hasbro
HAS
$11.1B
| – | – |
-7,130
| Closed | -$336K |
|
152
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-17,295
| Closed | -$265K |
|
153
BHP
BHP
$142B
| – | – |
-3,366
| Closed | -$224K |
|
|
NE
154
DELISTED
Noble Corporation
NE
| – | – |
-185,000
| Closed | -$6.99M |
|
155
Rio Tinto
RIO
$102B
| – | – |
-4,304
| Closed | -$210K |
|
156
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| – | – |
-7,280
| Closed | -$418K |
|
157
Kimberly-Clark
KMB
$42.5B
| – | – |
-2,154
| Closed | -$203K |
|