WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+0.75%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.21B
AUM Growth
+$1.21B
(+7.4%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
148
New
6
Increased
53
Reduced
41
Closed
14
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$30.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$30M |
| 3 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$16.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$15.3M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$14.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$24.1M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$18M |
| 4 |
Alerian MLP ETF
AMLP
|
$12.4M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$8.74M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Industrials | 6.13% |
| 3 | Energy | 2.94% |
| 4 | Financials | 2.65% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $63.6M | 5.27% | 2,285,530 +381,045 | +20% | +$10.6M |
|
|
2
iShares S&P 100 ETF
OEF
$22B
| $49.6M | 4.11% | 545,673 +168,388 | +45% | +$15.3M |
|
3
SPDR S&P Bank ETF
KBE
$1.62B
| $46.1M | 3.81% | 1,372,831 +12,490 | +0.9% | +$419K |
|
|
BBRC
4
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $45.4M | 3.76% | 2,296,150 +812,640 | +55% | +$16.1M |
|
|
5
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $42M | 3.47% | 721,140 +256,350 | +55% | +$14.9M |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $39.2M | 3.25% | 495,263 +385,290 | +350% | +$30.5M |
|
7
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $37.3M | 3.09% | 849,096 +227,682 | +37% | +$10M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $35.1M | 2.9% | 892,233 +764,077 | +596% | +$30M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $33.7M | 2.79% | 815,936 +9,060 | +1% | +$375K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $32.2M | 2.67% | 304,425 +1,375 | +0.5% | +$145K |
|
11
Invesco KBW Bank ETF
KBWB
$4.95B
| $31.6M | 2.62% | 827,517 +116,689 | +16% | +$4.46M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $31.2M | 2.58% | 791,328 +46,595 | +6% | +$1.84M |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.1M | 2.57% | 776,741 -619,615 | -44% | -$24.8M |
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $30.6M | 2.53% | 334,355 +132,750 | +66% | +$12.1M |
|
15
Cummins
CMI
$54.9B
| $27.5M | 2.28% | 190,712 +575 | +0.3% | +$82.9K |
|
16
iShares US Medical Devices ETF
IHI
$4.33B
| $27.4M | 2.27% | 242,441 +25,960 | +12% | +$2.94M |
|
17
Global X MLP ETF
MLPA
$1.86B
| $24.2M | 2% | 1,516,700 +518,975 | +52% | +$8.27M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.9M | 1.81% | 540,400 +75,000 | +16% | +$3.04M |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.8M | 1.8% | 316,816 +30,115 | +11% | +$2.07M |
|
|
RESP
20
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $21.3M | 1.76% | 286,078 +40,858 | +17% | +$3.04M |
|
21
iShares MSCI Hong Kong ETF
EWH
$711M
| $21.1M | 1.75% | 1,027,219 +245,230 | +31% | +$5.04M |
|
22
Oracle
ORCL
$635B
| $19.2M | 1.59% | 427,900 | – | – |
|
23
Apple
AAPL
$3.45T
| $19.1M | 1.58% | 172,641 +4,105 | +2% | +$453K |
|
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $18.6M | 1.54% | 328,360 -424,910 | -56% | -$24.1M |
|
25
Cisco
CSCO
$274B
| $18.1M | 1.5% | 651,733 +47,110 | +8% | +$1.31M |
|