WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+1.96%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.24B
AUM Growth
+$1.24B
(+4.5%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
160
New
12
Increased
41
Reduced
49
Closed
10
Top Buys
| 1 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$12.6M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$11.5M |
| 3 |
Blackstone
BX
|
$7.21M |
| 4 |
Carlyle Group
CG
|
$7.08M |
| 5 |
Cisco
CSCO
|
$5.78M |
Top Sells
Sector Composition
| 1 | Industrials | 9.59% |
| 2 | Technology | 6.34% |
| 3 | Energy | 6.05% |
| 4 | Healthcare | 2.07% |
| 5 | Financials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Bank ETF
KBE
$1.62B
| $62M | 5% | 1,821,569 -4,730 | -0.3% | -$161K |
|
2
iShares S&P 100 ETF
OEF
$22B
| $59.2M | 4.77% | 715,078 +1,040 | +0.1% | +$86.1K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $56.4M | 4.55% | 1,389,330 +139,954 | +11% | +$5.68M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $47.9M | 3.87% | 759,571 -1,140 | -0.1% | -$72K |
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $45.2M | 3.64% | 790,434 -268,700 | -25% | -$15.4M |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $40.6M | 3.27% | 871,525 | – | – |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $39.5M | 3.18% | 1,085,711 +63,100 | +6% | +$2.29M |
|
8
Invesco Large Cap Growth ETF
PWB
$1.24B
| $38.7M | 3.12% | 1,487,100 -530 | -0% | -$13.8K |
|
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $35M | 2.82% | 712,568 -56,825 | -7% | -$2.79M |
|
10
Apple
AAPL
$3.45T
| $34.7M | 2.8% | 64,691 +7,292 | +13% | +$3.91M |
|
11
iShares US Medical Devices ETF
IHI
$4.33B
| $29.5M | 2.38% | 298,346 +21,185 | +8% | +$2.09M |
|
12
Cummins
CMI
$54.9B
| $27.9M | 2.25% | 187,010 +2,662 | +1% | +$397K |
|
13
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $24.9M | 2.01% | 517,950 -7,370 | -1% | -$354K |
|
14
Caterpillar
CAT
$196B
| $23.8M | 1.92% | 239,156 +3,180 | +1% | +$316K |
|
15
iShares MSCI Singapore ETF
EWS
$792M
| $23.7M | 1.91% | 1,818,185 -8,402 | -0.5% | -$110K |
|
|
16
Invesco KBW Bank ETF
KBWB
$4.95B
| $22.8M | 1.84% | 614,043 +309,043 | +101% | +$11.5M |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $21.8M | 1.76% | 558,610 -441,775 | -44% | -$17.2M |
|
18
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $21.4M | 1.72% | 466,351 +33,535 | +8% | +$1.54M |
|
19
Union Pacific
UNP
$133B
| $21.1M | 1.7% | 112,561 +18,640 | +20% | +$3.5M |
|
20
iShares MSCI Taiwan ETF
EWT
$6.11B
| $19M | 1.53% | 1,322,560 | – | – |
|
21
Canadian National Railway
CNI
$60.4B
| $18.1M | 1.46% | 321,963 +58,110 | +22% | +$3.27M |
|
22
VanEck Agribusiness ETF
MOO
$628M
| $17.8M | 1.44% | 328,170 -78,201 | -19% | -$4.25M |
|
23
Oracle
ORCL
$635B
| $17.4M | 1.4% | 425,690 -722 | -0.2% | -$29.5K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.4M | 1.4% | 195,488 +11,120 | +6% | +$990K |
|
25
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
| $14.9M | 1.2% | 740,440 -12,810 | -2% | -$259K |
|