WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+0.54%
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
(+0.48%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
147
New
13
Increased
35
Reduced
60
Closed
10
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$20.6M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$18.7M |
| 3 |
LyondellBasell Industries
LYB
|
$15.5M |
| 4 |
DuPont de Nemours
DD
|
$14.8M |
| 5 |
Caterpillar
CAT
|
$13.7M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$18.8M |
| 2 |
Cisco
CSCO
|
$17.3M |
| 3 |
Oracle
ORCL
|
$15.7M |
| 4 |
Lockheed Martin
LMT
|
$12.5M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$10.8M |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Industrials | 4.79% |
| 3 | Energy | 4.02% |
| 4 | Financials | 2.71% |
| 5 | Materials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $58.5M | 4.82% | 2,172,250 -113,280 | -5% | -$3.05M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $52.3M | 4.31% | 1,303,713 +512,385 | +65% | +$20.6M |
|
3
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $51.1M | 4.21% | 833,275 +112,135 | +16% | +$6.87M |
|
|
BBRC
4
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $50.3M | 4.15% | 2,527,355 +231,205 | +10% | +$4.6M |
|
5
iShares S&P 100 ETF
OEF
$22B
| $41.6M | 3.43% | 461,118 -84,555 | -15% | -$7.63M |
|
6
SPDR S&P Bank ETF
KBE
$1.62B
| $41.2M | 3.39% | 1,228,571 -144,260 | -11% | -$4.83M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $40.2M | 3.31% | 517,947 +22,684 | +5% | +$1.76M |
|
8
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $37.7M | 3.1% | 830,172 -18,924 | -2% | -$858K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $35.9M | 2.96% | 895,698 +3,465 | +0.4% | +$139K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $33.5M | 2.76% | 305,975 +1,550 | +0.5% | +$170K |
|
11
Invesco KBW Bank ETF
KBWB
$4.95B
| $31.8M | 2.62% | 856,312 +28,795 | +3% | +$1.07M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.6M | 2.6% | 772,348 -4,393 | -0.6% | -$180K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30M | 2.48% | 725,086 -90,850 | -11% | -$3.76M |
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $28.5M | 2.35% | 312,155 -22,200 | -7% | -$2.03M |
|
15
Apple
AAPL
$3.45T
| $26.5M | 2.19% | 213,286 +40,645 | +24% | +$5.06M |
|
16
Cummins
CMI
$54.9B
| $25.1M | 2.07% | 174,377 -16,335 | -9% | -$2.35M |
|
17
Global X MLP ETF
MLPA
$1.86B
| $23.1M | 1.9% | 1,516,125 -575 | -0% | -$8.75K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.3M | 1.84% | 540,400 | – | – |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $22M | 1.81% | 321,986 +5,170 | +2% | +$353K |
|
20
Invesco Large Cap Value ETF
PWV
$1.19B
| $21.9M | 1.81% | 711,329 +139,515 | +24% | +$4.3M |
|
21
iShares MSCI Hong Kong ETF
EWH
$711M
| $21.4M | 1.76% | 973,692 -53,527 | -5% | -$1.17M |
|
|
RESP
22
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $21.3M | 1.75% | 286,078 | – | – |
|
|
23
Caterpillar
CAT
$196B
| $20.1M | 1.66% | 251,468 +170,784 | +212% | +$13.7M |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $19M | 1.57% | 322,718 -5,642 | -2% | -$333K |
|
|
25
iShares Core High Dividend ETF
HDV
$11.7B
| $18.7M | 1.54% | +249,320 | New | +$18.7M |
|