WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+0.78%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$905M
AUM Growth
+$905M
(-10%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
131
New
5
Increased
30
Reduced
56
Closed
8
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$7.59M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.62M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$2.08M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$2.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.56M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$16.3M |
| 2 |
Caterpillar
CAT
|
$15.5M |
| 3 |
Cummins
CMI
|
$14.3M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$10.9M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$8.85M |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Materials | 3.71% |
| 4 | Financials | 2.21% |
| 5 | Energy | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 100 ETF
OEF
$22B
| $53.7M | 5.93% | 587,577 -49,745 | -8% | -$4.55M |
|
2
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $50.2M | 5.55% | 2,429,310 -138,110 | -5% | -$2.86M |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $49.3M | 5.45% | 1,262,828 -14,820 | -1% | -$578K |
|
|
4
Invesco KBW Bank ETF
KBWB
$4.95B
| $39.9M | 4.41% | 1,208,252 +229,670 | +23% | +$7.59M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $35.9M | 3.97% | 809,106 +59,100 | +8% | +$2.62M |
|
|
BBRC
6
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $30M | 3.31% | 1,902,700 +39,110 | +2% | +$616K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $28.6M | 3.16% | 462,130 -46,695 | -9% | -$2.89M |
|
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $28.3M | 3.12% | 1,184,760 -455,685 | -28% | -$10.9M |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $24.8M | 2.74% | 243,810 -23,420 | -9% | -$2.39M |
|
10
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $23.8M | 2.63% | 459,530 -97,775 | -18% | -$5.06M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.7M | 2.62% | 540,400 | – | – |
|
12
Invesco Large Cap Value ETF
PWV
$1.19B
| $23.4M | 2.58% | 778,179 +28,340 | +4% | +$852K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $23M | 2.54% | 332,896 +4,985 | +2% | +$344K |
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $22.3M | 2.46% | 252,855 -610 | -0.2% | -$53.8K |
|
15
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $20.7M | 2.29% | 385,325 -1,830 | -0.5% | -$98.3K |
|
16
Apple
AAPL
$3.45T
| $19.5M | 2.16% | 179,250 -37,572 | -17% | -$4.09M |
|
|
17
SPDR S&P Bank ETF
KBE
$1.62B
| $18.9M | 2.09% | 622,046 -535,720 | -46% | -$16.3M |
|
18
DuPont de Nemours
DD
$32.2B
| $17.8M | 1.97% | 349,900 -14,270 | -4% | -$726K |
|
19
General Motors
GM
$55.8B
| $16.6M | 1.83% | 527,280 +5,145 | +1% | +$162K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $15.6M | 1.72% | 181,791 -8,219 | -4% | -$703K |
|
21
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.1M
| $15.5M | 1.72% | 535,650 | – | – |
|
22
Cisco
CSCO
$274B
| $15.1M | 1.66% | 529,197 -31,891 | -6% | -$908K |
|
23
Intel
INTC
$107B
| $15M | 1.66% | 463,524 +1,003 | +0.2% | +$32.4K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.9M | 1.64% | 344,219 -8,605 | -2% | -$371K |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.8M | 1.63% | 426,907 +45,178 | +12% | +$1.56M |
|