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 |
Canadian National Railway
CNI
|
$7.78M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$7.75M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.31M |
| 5 |
DuPont de Nemours
DD
|
$2.98M |
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $61.7M | 5.2% | 1,059,134 +14,348 | +1% | +$836K |
|
2
SPDR S&P Bank ETF
KBE
$1.62B
| $60.6M | 5.1% | 1,826,299 -17,400 | -0.9% | -$577K |
|
3
iShares S&P 100 ETF
OEF
$22B
| $58.8M | 4.95% | 714,038 -21,875 | -3% | -$1.8M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $51.4M | 4.33% | 1,249,376 -14,248 | -1% | -$586K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $47.4M | 3.99% | 760,711 -11,935 | -2% | -$744K |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $40.4M | 3.4% | 871,525 +33,190 | +4% | +$1.54M |
|
|
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $39.3M | 3.31% | 769,393 +64,863 | +9% | +$3.31M |
|
8
Invesco Large Cap Growth ETF
PWB
$1.24B
| $38.5M | 3.24% | 1,487,630 +52,360 | +4% | +$1.36M |
|
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $36.8M | 3.1% | 1,000,385 -671,464 | -40% | -$24.7M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $36.5M | 3.08% | 1,022,611 +17,174 | +2% | +$614K |
|
11
Apple
AAPL
$3.45T
| $32.2M | 2.71% | 57,399 +2,225 | +4% | +$1.25M |
|
12
Cummins
CMI
$54.9B
| $26M | 2.19% | 184,348 -4,105 | -2% | -$579K |
|
13
iShares US Medical Devices ETF
IHI
$4.33B
| $25.7M | 2.17% | 277,161 +16,170 | +6% | +$1.5M |
|
14
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $24.5M | 2.07% | 525,320 +5,231 | +1% | +$244K |
|
15
iShares MSCI Singapore ETF
EWS
$792M
| $24.1M | 2.03% | 1,826,587 -12,057 | -0.7% | -$159K |
|
16
VanEck Agribusiness ETF
MOO
$628M
| $22.1M | 1.87% | 406,371 -4,616 | -1% | -$252K |
|
17
Caterpillar
CAT
$196B
| $21.4M | 1.81% | 235,976 +488 | +0.2% | +$44.3K |
|
18
iShares MSCI Taiwan ETF
EWT
$6.11B
| $19.1M | 1.61% | 1,322,560 -14,395 | -1% | -$208K |
|
|
19
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $18.9M | 1.59% | 432,816 +230,330 | +114% | +$10.1M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.3M | 1.38% | 184,368 -6,708 | -4% | -$594K |
|
21
Oracle
ORCL
$635B
| $16.3M | 1.37% | 426,412 -6,635 | -2% | -$254K |
|
22
Union Pacific
UNP
$133B
| $15.8M | 1.33% | 93,921 +3,071 | +3% | +$516K |
|
23
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
| $15.1M | 1.27% | 753,250 -4,030 | -0.5% | -$80.8K |
|
|
24
Canadian National Railway
CNI
$60.4B
| $15M | 1.27% | 263,853 +136,523 | +107% | +$7.78M |
|
25
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $14.3M | 1.2% | 214,625 | – | – |
|