WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+2.81%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$938M
AUM Growth
+$938M
(+0.28%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
117
New
4
Increased
24
Reduced
46
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$27.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
$17.6M |
| 3 |
General Motors
GM
|
$10.3M |
| 4 |
LyondellBasell Industries
LYB
|
$9.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Financials | 1.97% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Energy | 0.92% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares China Large-Cap ETF
FXI
$6.65B
| $2.24M | 0.24% |
56,428
-130
| -0.2% | -$5.16K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.89M | 0.2% |
20,428
-3,280
| -14% | -$304K |
|
53
Chevron
CVX
$324B
| $1.86M | 0.2% |
17,786
-1,862
| -9% | -$194K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.72M | 0.18% |
1,893
-79
| -4% | -$71.8K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.71M | 0.18% |
12,953
| – | – |
|
56
Exxon Mobil
XOM
$487B
| $1.71M | 0.18% |
21,228
| – | – |
|
57
Halliburton
HAL
$19.4B
| $1.5M | 0.16% |
35,185
| – | – |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.43M | 0.15% |
11,655
+60
| +0.5% | +$7.38K |
|
59
Stryker
SYK
$150B
| $1.34M | 0.14% |
9,630
| – | – |
|
60
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $1.33M | 0.14% |
51,065
+3,150
| +7% | +$82.3K |
|
61
APA Corp
APA
$8.31B
| $1.27M | 0.14% |
26,436
| – | – |
|
|
XLKS
62
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.16M | 0.12% |
15,639
-1,350
| -8% | -$99.9K |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.14M | 0.12% |
46,355
+6,905
| +18% | +$170K |
|
64
Vanguard Energy ETF
VDE
$7.42B
| $1.08M | 0.11% |
12,175
-1,630
| -12% | -$144K |
|
65
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $886K | 0.09% |
100,690
| – | – |
|
66
ConocoPhillips
COP
$124B
| $802K | 0.09% |
18,250
-2,924
| -14% | -$128K |
|
67
Suncor Energy
SU
$50.1B
| $765K | 0.08% |
+26,210
| New | +$765K |
|
68
Lockheed Martin
LMT
$106B
| $720K | 0.08% |
2,595
-540
| -17% | -$150K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $707K | 0.08% |
2,922
+700
| +32% | +$169K |
|
70
Mid Penn Bancorp
MPB
$693M
| $695K | 0.07% |
25,737
+8,850
| +52% | +$239K |
|
71
BP
BP
$90.8B
| $680K | 0.07% |
19,620
| – | – |
|
72
S&T Bancorp
STBA
$1.52B
| $648K | 0.07% |
18,083
| – | – |
|
73
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $647K | 0.07% |
16,225
-4,180
| -20% | -$167K |
|
74
Bank of New York Mellon
BK
$74.5B
| $638K | 0.07% |
12,503
| – | – |
|
75
Invesco Biotechnology & Genome ETF
PBE
$219M
| $569K | 0.06% |
12,466
-1,500
| -11% | -$68.5K |
|