WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
1-Year Return 15.1%
This Quarter Return
-0.07%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$967M
AUM Growth
+$3.41M
Cap. Flow
+$1.97M
Cap. Flow %
0.2%
Top 10 Hldgs %
54.08%
Holding
108
New
1
Increased
26
Reduced
40
Closed
8

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.39M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
$7.2M
3
PGF icon
Invesco Financial Preferred ETF
PGF
$3.95M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.16M

Top Sells

1
ABBV icon
AbbVie
ABBV
$4.11M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
$2.91M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.8M
5
WEC icon
WEC Energy
WEC
$2.66M

Sector Composition

1 Technology 5.91%
2 Financials 1.76%
3 Consumer Discretionary 0.87%
4 Communication Services 0.61%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
51
Industrial Select Sector SPDR Fund
XLI
$23B
$1.33M 0.14%
17,942
– –
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$658B
$1.13M 0.12%
4,281
– –
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.07M 0.11%
8,285
+220
+3% +$28.5K
CVX icon
54
Chevron
CVX
$311B
$1.07M 0.11%
9,383
-5,663
-38% -$646K
XLKS
55
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1M 0.1%
12,909
-985
-7% -$76.5K
BDJ icon
56
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$910K 0.09%
104,275
+3,585
+4% +$31.3K
LMT icon
57
Lockheed Martin
LMT
$108B
$834K 0.09%
2,469
-126
-5% -$42.6K
MPB icon
58
Mid Penn Bancorp
MPB
$696M
$822K 0.09%
25,737
– –
COP icon
59
ConocoPhillips
COP
$116B
$797K 0.08%
13,437
– –
VDE icon
60
Vanguard Energy ETF
VDE
$7.17B
$790K 0.08%
8,550
-180
-2% -$16.6K
STBA icon
61
S&T Bancorp
STBA
$1.51B
$722K 0.07%
18,083
– –
JNJ icon
62
Johnson & Johnson
JNJ
$431B
$683K 0.07%
5,328
-7,714
-59% -$989K
DD icon
63
DuPont de Nemours
DD
$32.4B
$644K 0.07%
5,010
-282
-5% -$36.2K
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$2.92B
$611K 0.06%
18,645
– –
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$585K 0.06%
7,279
-5
-0.1% -$402
BK icon
66
Bank of New York Mellon
BK
$72.9B
$565K 0.06%
10,958
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$558K 0.06%
11,553
-410
-3% -$19.8K
PBE icon
68
Invesco Biotechnology & Genome ETF
PBE
$226M
$512K 0.05%
10,406
-820
-7% -$40.3K
ORCL icon
69
Oracle
ORCL
$640B
$462K 0.05%
10,097
-51,465
-84% -$2.35M
MMM icon
70
3M
MMM
$82.4B
$444K 0.05%
2,417
+25
+1% +$4.59K
BAC icon
71
Bank of America
BAC
$366B
$433K 0.04%
14,445
+500
+4% +$15K
PEP icon
72
PepsiCo
PEP
$202B
$431K 0.04%
3,945
-83
-2% -$9.07K
IDV icon
73
iShares International Select Dividend ETF
IDV
$5.74B
$415K 0.04%
12,580
– –
PG icon
74
Procter & Gamble
PG
$376B
$405K 0.04%
5,107
+57
+1% +$4.52K
PNC icon
75
PNC Financial Services
PNC
$80.7B
$398K 0.04%
2,631
– –
1 2
3
4 5