WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.1%
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
(-0.15%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-31.16%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
134
New
8
Increased
30
Reduced
55
Closed
8
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$17M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$9.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.93M |
| 4 |
Cisco
CSCO
|
$3.91M |
| 5 |
WRK
WestRock Company
WRK
|
$3.79M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$290M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$18.3M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$14.5M |
| 4 |
Qualcomm
QCOM
|
$10.1M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$6.47M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Industrials | 3.56% |
| 4 | Materials | 3.5% |
| 5 | Energy | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $58.1M | 5.75% | 637,322 +186,588 | +41% | +$17M |
|
|
2
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $51.3M | 5.08% | 2,567,420 -323,465 | -11% | -$6.47M |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $49.6M | 4.91% | 1,277,648 -2,980 | -0.2% | -$116K |
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $41.7M | 4.12% | 1,640,445 -25,405 | -2% | -$645K |
|
5
SPDR S&P Bank ETF
KBE
$1.62B
| $39.2M | 3.87% | 1,157,766 -27,610 | -2% | -$934K |
|
6
Invesco KBW Bank ETF
KBWB
$4.95B
| $36.8M | 3.64% | 978,582 +40,870 | +4% | +$1.54M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $32.1M | 3.18% | 750,006 -19,245 | -3% | -$824K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $30.7M | 3.04% | 508,825 +28,423 | +6% | +$1.71M |
|
|
9
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $28.1M | 2.78% | 557,305 -5,761,160 | -91% | -$290M |
|
|
BBRC
10
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $27M | 2.67% | 1,863,590 +36,065 | +2% | +$523K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $26.4M | 2.61% | 267,230 -38,700 | -13% | -$3.82M |
|
12
Apple
AAPL
$3.45T
| $22.8M | 2.26% | 216,822 +668 | +0.3% | +$70.3K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.6M | 2.24% | 540,400 | – | – |
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $22M | 2.18% | 253,465 +345 | +0.1% | +$30K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.9M | 2.17% | 327,911 -1,800 | -0.5% | -$120K |
|
16
Invesco Large Cap Value ETF
PWV
$1.19B
| $21.8M | 2.16% | 749,839 +62,625 | +9% | +$1.82M |
|
17
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $20.7M | 2.05% | 387,155 +2,155 | +0.6% | +$115K |
|
18
iShares MSCI Hong Kong ETF
EWH
$711M
| $19.3M | 1.91% | 972,427 | – | – |
|
19
DuPont de Nemours
DD
$32.2B
| $18.7M | 1.85% | 364,170 -24,350 | -6% | -$1.25M |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $18.5M | 1.83% | 252,310 +37,320 | +17% | +$2.74M |
|
21
General Motors
GM
$55.8B
| $17.8M | 1.76% | 522,135 -59,135 | -10% | -$2.01M |
|
22
LyondellBasell Industries
LYB
$18.1B
| $16.4M | 1.62% | 190,010 +25,955 | +16% | +$2.23M |
|
23
Intel
INTC
$107B
| $15.9M | 1.58% | 462,521 -129,325 | -22% | -$4.46M |
|
24
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.1M
| $15.3M | 1.52% | 535,650 -5,975 | -1% | -$171K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.3M | 1.52% | 352,824 +4,230 | +1% | +$184K |
|