WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-11.28%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.01B
AUM Growth
+$1.01B
(+67,061%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
140
New
9
Increased
26
Reduced
54
Closed
14
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.6M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$23.3M |
| 3 |
Paychex
PAYX
|
$12.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.1M |
| 5 |
Emerson Electric
EMR
|
$10.1M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Industrials | 3.99% |
| 4 | Energy | 3.42% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $60.7M | 6% | +2,890,885 | New | +$60.7M |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $49.4M | 4.88% | 1,280,628 -21,135 | -2% | -$816K |
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $40.9M | 4.04% | +1,665,850 | New | +$40.9M |
|
4
SPDR S&P Bank ETF
KBE
$1.62B
| $39.4M | 3.89% | 1,185,376 -41,940 | -3% | -$1.39M |
|
5
iShares S&P 100 ETF
OEF
$22B
| $38.2M | 3.77% | 450,734 -10,040 | -2% | -$851K |
|
6
Invesco KBW Bank ETF
KBWB
$4.95B
| $33.7M | 3.33% | 937,712 +108,895 | +13% | +$3.92M |
|
7
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $31.8M | 3.14% | 6,318,465 +5,474,725 | +649% | +$27.5M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30.4M | 3% | 769,251 -12,225 | -2% | -$483K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $29.6M | 2.93% | 305,930 -3,210 | -1% | -$311K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $29.4M | 2.9% | 480,402 -42,970 | -8% | -$2.63M |
|
|
BBRC
11
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $29.1M | 2.87% | 1,827,525 -135,850 | -7% | -$2.16M |
|
12
Apple
AAPL
$3.45T
| $23.8M | 2.36% | 216,154 +3,010 | +1% | +$332K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.4M | 2.11% | 540,400 | – | – |
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $21M | 2.07% | 253,120 -58,825 | -19% | -$4.88M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.7M | 2.04% | 329,711 +4,035 | +1% | +$253K |
|
16
Invesco Large Cap Value ETF
PWV
$1.19B
| $19.2M | 1.9% | 687,214 -96,045 | -12% | -$2.69M |
|
17
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $19M | 1.88% | +385,000 | New | +$19M |
|
18
iShares MSCI Hong Kong ETF
EWH
$711M
| $18.6M | 1.84% | 972,427 | – | – |
|
19
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $18.3M | 1.81% | 762,355 -39,405 | -5% | -$947K |
|
20
Intel
INTC
$107B
| $17.8M | 1.76% | 591,846 +199,305 | +51% | +$6.01M |
|
21
Cummins
CMI
$54.9B
| $17.8M | 1.76% | 164,128 -7,534 | -4% | -$818K |
|
22
General Motors
GM
$55.8B
| $17.5M | 1.72% | 581,270 +533,990 | +1,129% | +$16M |
|
23
DuPont de Nemours
DD
$32.2B
| $16.5M | 1.63% | 388,520 +61,830 | +19% | +$2.62M |
|
24
Caterpillar
CAT
$196B
| $15.6M | 1.54% | 238,419 -10,527 | -4% | -$688K |
|
25
iShares Core High Dividend ETF
HDV
$11.7B
| $15M | 1.48% | +214,990 | New | +$15M |
|