WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-1.93%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.13B
AUM Growth
+$1.13B
(+24%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
22.12%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
149
New
8
Increased
74
Reduced
23
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$54.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
$20.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$14.9M |
| 4 |
Global X MLP ETF
MLPA
|
$14.3M |
| 5 |
Alerian MLP ETF
AMLP
|
$12.9M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$10.1M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
$8.7M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$3.71M |
| 4 |
NE
Noble Corporation
NE
|
$2.9M |
| 5 |
Paychex
PAYX
|
$2.12M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Industrials | 6.32% |
| 3 | Energy | 5.22% |
| 4 | Financials | 2.59% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $58.2M | 5.18% | 1,396,356 +146,855 | +12% | +$6.13M |
|
|
2
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $54.8M | 4.87% | +1,904,485 | New | +$54.8M |
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $45M | 4% | 753,270 +115,700 | +18% | +$6.92M |
|
4
SPDR S&P Bank ETF
KBE
$1.62B
| $43.4M | 3.86% | 1,360,341 +46,940 | +4% | +$1.5M |
|
5
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $34.5M | 3.07% | 722,020 +45,550 | +7% | +$2.18M |
|
|
6
iShares S&P 100 ETF
OEF
$22B
| $33.3M | 2.96% | 377,285 +227,790 | +152% | +$20.1M |
|
|
BBRC
7
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $33M | 2.93% | 1,483,510 +2,160 | +0.1% | +$48K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $32.2M | 2.86% | 806,876 +44,500 | +6% | +$1.78M |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $30.2M | 2.69% | 303,050 +48,895 | +19% | +$4.88M |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $29.4M | 2.62% | 744,733 +375,868 | +102% | +$14.9M |
|
11
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $28.6M | 2.54% | 621,414 +101,987 | +20% | +$4.7M |
|
12
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $27.2M | 2.42% | 464,790 +121,800 | +36% | +$7.12M |
|
|
13
Alerian MLP ETF
AMLP
$10.7B
| $26.2M | 2.33% | 1,368,277 +671,090 | +96% | +$12.9M |
|
14
Invesco KBW Bank ETF
KBWB
$4.95B
| $26.1M | 2.32% | 710,828 +108,020 | +18% | +$3.97M |
|
15
Cummins
CMI
$54.9B
| $25.1M | 2.23% | 190,137 +6,630 | +4% | +$875K |
|
16
iShares US Medical Devices ETF
IHI
$4.33B
| $21.5M | 1.91% | 216,481 +1,445 | +0.7% | +$144K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $19M | 1.69% | 286,701 +110,560 | +63% | +$7.34M |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $17.7M | 1.58% | 201,605 +59,480 | +42% | +$5.23M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.5M | 1.56% | 465,400 +331,400 | +247% | +$12.5M |
|
|
RESP
20
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $17.4M | 1.54% | 245,220 +174,500 | +247% | +$12.4M |
|
|
21
Global X MLP ETF
MLPA
$1.86B
| $17.3M | 1.54% | 997,725 +823,650 | +473% | +$14.3M |
|
22
Invesco Large Cap Value ETF
PWV
$1.19B
| $17.3M | 1.53% | 567,289 +88,675 | +19% | +$2.7M |
|
23
Apple
AAPL
$3.45T
| $17M | 1.51% | 168,536 +87,959 | +109% | +$8.86M |
|
24
Oracle
ORCL
$635B
| $16.4M | 1.46% | 427,900 -240 | -0.1% | -$9.19K |
|
25
iShares MSCI Hong Kong ETF
EWH
$711M
| $15.9M | 1.41% | 781,989 +284,772 | +57% | +$5.79M |
|