WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
+5.47%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$964M
AUM Growth
+$964M
Cap. Flow
-$31.3M
Cap. Flow %
-3.25%
Top 10 Hldgs %
53.42%
Holding
110
New
3
Increased
12
Reduced
46
Closed
3

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.54M
2
FXI icon
iShares China Large-Cap ETF
FXI
$2.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.96M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.36M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
$680K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$9.39M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.5M
3
HDV icon
iShares Core High Dividend ETF
HDV
$5.53M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$5.25M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$4.93M

Sector Composition

1 Technology 5.78%
2 Financials 1.76%
3 Consumer Discretionary 0.96%
4 Healthcare 0.93%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.61M 0.17%
28,850
+24,526
+567% +$1.36M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.58T
$1.6M 0.17%
1,568
-213
-12% -$218K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.59M 0.17%
15,623
-250
-2% -$25.5K
XOM icon
54
Exxon Mobil
XOM
$487B
$1.52M 0.16%
18,153
-3,220
-15% -$269K
SYK icon
55
Stryker
SYK
$150B
$1.49M 0.15%
9,630
– –
ECON icon
56
Columbia Emerging Markets Consumer ETF
ECON
$218M
$1.37M 0.14%
48,780
-1,620
-3% -$45.6K
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.36M 0.14%
48,812
-1,150
-2% -$32.1K
XLI icon
58
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.24M 0.13%
17,942
– –
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$658B
$1.14M 0.12%
4,281
-2,893
-40% -$772K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.07M 0.11%
8,065
– –
XLKS
61
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.06M 0.11%
13,894
-1,165
-8% -$88.7K
BDJ icon
62
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$929K 0.1%
100,690
– –
MPB icon
63
Mid Penn Bancorp
MPB
$693M
$887K 0.09%
25,737
– –
VDE icon
64
Vanguard Energy ETF
VDE
$7.42B
$849K 0.09%
8,730
-1,790
-17% -$174K
LMT icon
65
Lockheed Martin
LMT
$106B
$833K 0.09%
2,595
– –
DD icon
66
DuPont de Nemours
DD
$32.2B
$760K 0.08%
10,677
-214
-2% -$15.2K
COP icon
67
ConocoPhillips
COP
$124B
$738K 0.08%
13,437
-2,453
-15% -$135K
STBA icon
68
S&T Bancorp
STBA
$1.52B
$686K 0.07%
18,083
– –
BK icon
69
Bank of New York Mellon
BK
$74.5B
$590K 0.06%
10,958
– –
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$588K 0.06%
7,284
– –
ILCG icon
71
iShares Morningstar Growth ETF
ILCG
$2.93B
$584K 0.06%
3,729
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$19B
$564K 0.06%
11,963
-250
-2% -$11.8K
PBE icon
73
Invesco Biotechnology & Genome ETF
PBE
$219M
$529K 0.05%
11,226
-220
-2% -$10.4K
PEP icon
74
PepsiCo
PEP
$204B
$483K 0.05%
4,028
-49
-1% -$5.88K
MMM icon
75
3M
MMM
$82.8B
$471K 0.05%
2,000
– –
1 2
3
4 5