WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.03%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$906M
AUM Growth
+$906M
(-27%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-38.46%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
162
New
12
Increased
31
Reduced
67
Closed
21
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$20.7M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$20.3M |
| 3 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$19.4M |
| 4 |
Invesco S&P 500 Value with Momentum ETF
SPVM
|
$15M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$12.6M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$48.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$38.7M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$33.1M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$19.4M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$19M |
Sector Composition
| 1 | Industrials | 7.59% |
| 2 | Technology | 6.97% |
| 3 | Energy | 5.88% |
| 4 | Financials | 2.84% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| – | – |
-105,970
| Closed | -$8.78M |
|
152
VanEck Indonesia Index ETF
IDX
$37.3M
| – | – |
-593,196
| Closed | -$14.9M |
|
153
Leggett & Platt
LEG
$1.26B
| – | – |
-33,635
| Closed | -$1.1M |
|
154
Mattel
MAT
$5.87B
| – | – |
-85,633
| Closed | -$3.44M |
|
155
Schlumberger
SLB
$52.3B
| – | – |
-96,045
| Closed | -$9.36M |
|
156
Sonoco
SON
$4.53B
| – | – |
-6,215
| Closed | -$255K |
|
157
Vale
VALE
$43.7B
| – | – |
-10,817
| Closed | -$150K |
|
158
Zimmer Biomet
ZBH
$20.7B
| – | – |
-12,662
| Closed | -$1.2M |
|
|
SDRL
159
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-82,500
| Closed | -$2.9M |
|
|
GXP
160
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-30,090
| Closed | -$814K |
|
|
KMP
161
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,807
| Closed | -$208K |
|
|
AXEN
162
DELISTED
ISHARES TR MSCI ACWI EX US ENERGY ETF
AXEN
| – | – |
-18,500
| Closed | -$974K |
|