WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
-0.32%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$961M
AUM Growth
+$961M
Cap. Flow
+$709K
Cap. Flow %
0.07%
Top 10 Hldgs %
53.39%
Holding
104
New
4
Increased
29
Reduced
29
Closed
2

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.51M
2
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
$1.02M
3
FTV icon
Fortive
FTV
$932K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$560K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$485K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.08M
2
HDV icon
iShares Core High Dividend ETF
HDV
$2.02M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1M
4
PWV icon
Invesco Large Cap Value ETF
PWV
$430K
5
AAPL icon
Apple
AAPL
$313K

Sector Composition

1 Technology 6.24%
2 Financials 1.67%
3 Consumer Discretionary 0.95%
4 Communication Services 0.66%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECON icon
51
Columbia Emerging Markets Consumer ETF
ECON
$219M
$1.22M 0.13%
50,025
-2,510
-5% -$61.1K
CVX icon
52
Chevron
CVX
$318B
$1.18M 0.12%
9,356
-27
-0.3% -$3.41K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$656B
$1.16M 0.12%
4,281
– –
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.13M 0.12%
8,285
– –
PSCT icon
55
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
$1.02M 0.11%
+12,419
New +$1.02M
BDJ icon
56
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$957K 0.1%
104,275
– –
COP icon
57
ConocoPhillips
COP
$118B
$937K 0.1%
13,469
+32
+0.2% +$2.23K
FTV icon
58
Fortive
FTV
$15.9B
$932K 0.1%
+1,558
New +$932K
MPB icon
59
Mid Penn Bancorp
MPB
$690M
$927K 0.1%
26,577
+840
+3% +$29.3K
VDE icon
60
Vanguard Energy ETF
VDE
$7.28B
$903K 0.09%
8,595
+45
+0.5% +$4.73K
STBA icon
61
S&T Bancorp
STBA
$1.51B
$782K 0.08%
18,083
– –
LMT icon
62
Lockheed Martin
LMT
$105B
$729K 0.08%
2,469
– –
DD icon
63
DuPont de Nemours
DD
$31.6B
$668K 0.07%
10,145
+37
+0.4% +$2.52K
JNJ icon
64
Johnson & Johnson
JNJ
$429B
$643K 0.07%
5,306
-22
-0.4% -$2.67K
BK icon
65
Bank of New York Mellon
BK
$73.8B
$602K 0.06%
11,165
+207
+2% +$11.2K
PBE icon
66
Invesco Biotechnology & Genome ETF
PBE
$226M
$569K 0.06%
10,406
– –
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$549K 0.06%
6,974
-305
-4% -$24K
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$2.92B
$522K 0.05%
2,994
-735
-20% -$128K
ORCL icon
69
Oracle
ORCL
$628B
$475K 0.05%
10,802
+705
+7% +$31K
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$430K 0.04%
10,495
+2,984
+40% +$122K
PEP icon
71
PepsiCo
PEP
$203B
$426K 0.04%
3,917
-28
-0.7% -$3.05K
BAC icon
72
Bank of America
BAC
$371B
$418K 0.04%
14,855
+410
+3% +$11.5K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$19B
$417K 0.04%
9,627
-1,926
-17% -$83.4K
IDV icon
74
iShares International Select Dividend ETF
IDV
$5.7B
$403K 0.04%
12,580
– –
PG icon
75
Procter & Gamble
PG
$370B
$396K 0.04%
5,078
-29
-0.6% -$2.26K
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