WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-0.09%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.51M
AUM Growth
+$1.51M
(-100%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-2,834.52%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
147
New
10
Increased
27
Reduced
58
Closed
16
Top Buys
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$13.5K |
| 2 |
Emerson Electric
EMR
|
$10.3K |
| 3 |
Paychex
PAYX
|
$8.99K |
| 4 |
International Paper
IP
|
$8.77K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$5.68K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$18.7M |
| 2 |
Iron Mountain
IRM
|
$9.39M |
| 3 |
AGN
Allergan plc
AGN
|
$5.7M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$2.96M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.79M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Industrials | 4.3% |
| 3 | Energy | 3.05% |
| 4 | Financials | 2.52% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 100 ETF
OEF
$22B
| $419K | 27.79% | 460,774 -344 | -0.1% | -$313 |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $51K | 3.38% | 1,301,763 -1,950 | -0.1% | -$76 |
|
3
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $50.8K | 3.37% | 843,740 +10,465 | +1% | +$630 |
|
4
SPDR S&P Bank ETF
KBE
$1.62B
| $44.5K | 2.95% | 1,227,316 -1,255 | -0.1% | -$46 |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $39.3K | 2.61% | 523,372 +5,425 | +1% | +$408 |
|
|
BBRC
6
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $37.5K | 2.49% | 1,963,375 -563,980 | -22% | -$10.8K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $35.5K | 2.35% | 895,095 -603 | -0.1% | -$24 |
|
8
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $35.1K | 2.33% | 809,526 -20,646 | -2% | -$896 |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $33.3K | 2.21% | 309,140 +3,165 | +1% | +$341 |
|
10
Invesco KBW Bank ETF
KBWB
$4.95B
| $32.9K | 2.19% | 828,817 -27,495 | -3% | -$1.09K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $32.4K | 2.15% | 781,476 +56,390 | +8% | +$2.34K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.3K | 2.08% | 766,153 -6,195 | -0.8% | -$253 |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $28.3K | 1.88% | 311,945 -210 | -0.1% | -$19 |
|
14
Apple
AAPL
$3.45T
| $26.7K | 1.77% | 213,144 -142 | -0.1% | -$18 |
|
15
Invesco Large Cap Value ETF
PWV
$1.19B
| $23.9K | 1.58% | 783,259 +71,930 | +10% | +$2.19K |
|
16
Cummins
CMI
$54.9B
| $22.5K | 1.49% | 171,662 -2,715 | -2% | -$356 |
|
17
iShares MSCI Hong Kong ETF
EWH
$711M
| $21.9K | 1.46% | 972,427 -1,265 | -0.1% | -$29 |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.9K | 1.45% | 325,676 +3,690 | +1% | +$248 |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.8K | 1.45% | 540,400 | – | – |
|
20
Caterpillar
CAT
$196B
| $21.1K | 1.4% | 248,946 -2,522 | -1% | -$214 |
|
|
RESP
21
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $21.1K | 1.4% | 286,078 | – | – |
|
22
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $20.7K | 1.38% | 801,760 -1,370,490 | -63% | -$35.4K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.5K | 1.16% | 360,446 -2,270 | -0.6% | -$110 |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $17.3K | 1.15% | 299,623 -23,095 | -7% | -$1.33K |
|
25
DuPont de Nemours
DD
$32.2B
| $16.7K | 1.11% | 326,690 -1,775 | -0.5% | -$91 |
|