WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+1.11%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$845M
AUM Growth
+$845M
(-6.6%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
130
New
7
Increased
27
Reduced
60
Closed
6
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$4.44M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.71M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$11.5M |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$10.1M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$10M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$9.17M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.16M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Consumer Discretionary | 5.18% |
| 3 | Materials | 3.5% |
| 4 | Energy | 2.52% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $53M | 6.27% | 1,328,753 +65,925 | +5% | +$2.63M |
|
2
iShares S&P 100 ETF
OEF
$22B
| $50.5M | 5.98% | 543,952 -43,625 | -7% | -$4.05M |
|
3
Invesco KBW Bank ETF
KBWB
$4.95B
| $40.6M | 4.81% | 1,217,202 +8,950 | +0.7% | +$299K |
|
|
4
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $40.3M | 4.77% | 1,940,800 -488,510 | -20% | -$10.1M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $35.6M | 4.21% | 819,886 +10,780 | +1% | +$468K |
|
|
BBRC
6
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $29.7M | 3.51% | 1,914,200 +11,500 | +0.6% | +$178K |
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $28.4M | 3.36% | 1,184,795 +35 | +0% | +$839 |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $26.4M | 3.12% | 386,220 -75,910 | -16% | -$5.18M |
|
9
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $24.5M | 2.9% | 468,930 +9,400 | +2% | +$491K |
|
10
Invesco Large Cap Value ETF
PWV
$1.19B
| $24.3M | 2.88% | 790,104 +11,925 | +2% | +$367K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.7M | 2.8% | 331,546 -1,350 | -0.4% | -$96.5K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.7M | 2.45% | 196,640 -47,170 | -19% | -$4.97M |
|
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $19.8M | 2.35% | 241,225 +54,035 | +29% | +$4.44M |
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.8M | 2.11% | 385,400 -155,000 | -29% | -$7.16M |
|
15
SPDR S&P Bank ETF
KBE
$1.62B
| $17.8M | 2.1% | 582,911 -39,135 | -6% | -$1.19M |
|
16
Apple
AAPL
$3.45T
| $16.8M | 1.99% | 176,079 -3,171 | -2% | -$303K |
|
17
DuPont de Nemours
DD
$32.2B
| $15.9M | 1.88% | 320,380 -29,520 | -8% | -$1.47M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.7M | 1.86% | 446,437 +19,530 | +5% | +$688K |
|
19
Cisco
CSCO
$274B
| $15.2M | 1.8% | 529,660 +463 | +0.1% | +$13.3K |
|
20
General Motors
GM
$55.8B
| $14.9M | 1.77% | 527,020 -260 | -0% | -$7.36K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.5M | 1.72% | 338,814 -5,405 | -2% | -$232K |
|
22
LyondellBasell Industries
LYB
$18.1B
| $13.7M | 1.62% | 183,425 +1,634 | +0.9% | +$122K |
|
23
Intel
INTC
$107B
| $13.6M | 1.61% | 414,969 -48,555 | -10% | -$1.59M |
|
24
Sonoco
SON
$4.66B
| $13.2M | 1.56% | 265,636 -23,425 | -8% | -$1.16M |
|
|
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $12.9M | 1.53% | 142,355 -110,500 | -44% | -$10M |
|