WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.44%
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
(+3.5%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
146
New
4
Increased
46
Reduced
57
Closed
–
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$19.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.68M |
| 3 |
Enterprise Products Partners
EPD
|
$3.21M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.76M |
Top Sells
| 1 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
$14.8M |
| 2 |
SPDR Gold Trust
GLD
|
$6.44M |
| 3 |
Freeport-McMoran
FCX
|
$5.28M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$3.18M |
Sector Composition
| 1 | Industrials | 8.34% |
| 2 | Energy | 6.18% |
| 3 | Technology | 4.73% |
| 4 | Materials | 2.38% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $63.5M | 5.35% |
1,671,849
+79,302
| +5% | +$3.01M |
|
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $61.4M | 5.17% |
1,044,786
+38,765
| +4% | +$2.28M |
|
3
SPDR S&P Bank ETF
KBE
$1.62B
| $55.4M | 4.66% |
1,843,699
-26,665
| -1% | -$801K |
|
|
4
iShares S&P 100 ETF
OEF
$22B
| $55.1M | 4.64% |
735,913
+62,550
| +9% | +$4.68M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $50.7M | 4.27% |
1,263,624
+68,650
| +6% | +$2.76M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $44.4M | 3.74% |
772,646
-47,708
| -6% | -$2.74M |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $37.4M | 3.15% |
838,335
+55,500
| +7% | +$2.48M |
|
|
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $36.4M | 3.07% |
704,530
+385,175
| +121% | +$19.9M |
|
9
Invesco Large Cap Growth ETF
PWB
$1.24B
| $33.6M | 2.83% |
1,435,270
-30,455
| -2% | -$712K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $32.2M | 2.71% |
1,005,437
+56,445
| +6% | +$1.81M |
|
11
Apple
AAPL
$3.45T
| $26.3M | 2.22% |
55,174
+125
| +0.2% | +$59.6K |
|
12
Cummins
CMI
$54.9B
| $25M | 2.11% |
188,453
+120
| +0.1% | +$15.9K |
|
13
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $24.8M | 2.09% |
520,089
+20,285
| +4% | +$967K |
|
14
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $24.7M | 2.08% |
514,550
+12,005
| +2% | +$576K |
|
15
iShares MSCI Singapore ETF
EWS
$792M
| $24.5M | 2.07% |
1,838,644
-649
| -0% | -$8.66K |
|
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $22.5M | 1.89% |
469,535
-66,419
| -12% | -$3.18M |
|
17
iShares US Medical Devices ETF
IHI
$4.33B
| $22.1M | 1.86% |
260,991
+2,440
| +0.9% | +$207K |
|
18
VanEck Agribusiness ETF
MOO
$628M
| $21.1M | 1.78% |
410,987
-20,265
| -5% | -$1.04M |
|
19
Caterpillar
CAT
$196B
| $19.6M | 1.65% |
235,488
-8,435
| -3% | -$703K |
|
20
iShares MSCI Taiwan ETF
EWT
$6.11B
| $18.6M | 1.57% |
1,336,955
| – | – |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.8M | 1.33% |
191,076
-795
| -0.4% | -$65.9K |
|
22
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
| $15.2M | 1.28% |
757,280
-86,115
| -10% | -$1.73M |
|
23
Oracle
ORCL
$635B
| $14.4M | 1.21% |
433,047
-18,390
| -4% | -$610K |
|
24
Union Pacific
UNP
$133B
| $14.1M | 1.19% |
90,850
+670
| +0.7% | +$104K |
|
25
VanEck Indonesia Index ETF
IDX
$37.3M
| $13.6M | 1.15% |
593,196
| – | – |
|