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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $53.9M | 5.95% | 1,249,501 -139,829 | -10% | -$6.03M |
|
2
SPDR S&P Bank ETF
KBE
$1.62B
| $43.9M | 4.84% | 1,313,401 -508,168 | -28% | -$17M |
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $38.3M | 4.23% | 637,570 -152,864 | -19% | -$9.18M |
|
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $35.1M | 3.87% | 676,470 -36,098 | -5% | -$1.87M |
|
|
BBRC
5
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $32.5M | 3.58% | 1,481,350 +887,350 | +149% | +$19.4M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $29.2M | 3.23% | 762,376 -323,335 | -30% | -$12.4M |
|
7
Cummins
CMI
$54.9B
| $28.3M | 3.12% | 183,507 -3,503 | -2% | -$540K |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $26.8M | 2.96% | 254,155 +195,805 | +336% | +$20.7M |
|
9
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $25.6M | 2.82% | 519,427 +1,477 | +0.3% | +$72.7K |
|
10
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $22.4M | 2.48% | 455,194 -11,157 | -2% | -$550K |
|
11
Invesco KBW Bank ETF
KBWB
$4.95B
| $22.1M | 2.43% | 602,808 -11,235 | -2% | -$411K |
|
12
Invesco Large Cap Growth ETF
PWB
$1.24B
| $22M | 2.43% | 812,044 -675,056 | -45% | -$18.3M |
|
13
iShares US Medical Devices ETF
IHI
$4.33B
| $21.9M | 2.42% | 215,036 -83,310 | -28% | -$8.5M |
|
|
14
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $20.3M | 2.25% | +342,990 | New | +$20.3M |
|
15
Oracle
ORCL
$635B
| $17.4M | 1.91% | 428,140 +2,450 | +0.6% | +$99.3K |
|
|
16
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.1M
| $15M | 1.65% | +500,000 | New | +$15M |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.7M | 1.62% | 368,865 -189,745 | -34% | -$7.57M |
|
18
Invesco Large Cap Value ETF
PWV
$1.19B
| $14.5M | 1.6% | 478,614 +15,035 | +3% | +$456K |
|
19
ConocoPhillips
COP
$124B
| $14M | 1.54% | 163,287 -13,265 | -8% | -$1.14M |
|
20
Alerian MLP ETF
AMLP
$10.7B
| $13.2M | 1.46% | 697,187 -22,075 | -3% | -$419K |
|
|
21
iShares S&P 100 ETF
OEF
$22B
| $12.9M | 1.43% | 149,495 -565,583 | -79% | -$48.9M |
|
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $12.6M | 1.39% | +142,125 | New | +$12.6M |
|
|
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.6M | 1.39% | 239,955 -631,570 | -72% | -$33.1M |
|
24
Chevron
CVX
$324B
| $12.5M | 1.38% | 95,677 +1,010 | +1% | +$132K |
|
25
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $12.3M | 1.36% | 118,965 +46,715 | +65% | +$4.85M |
|