WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
1-Year Return
15.1%
This Quarter Return
+10%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.08B
AUM Growth
+$78.2M
(+7.8%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
122
New
22
Increased
23
Reduced
38
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$37.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.37M |
| 3 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$1.33M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$812K |
| 5 |
Alibaba
BABA
|
$674K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$35.7M |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$13.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.11M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.96M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$1.84M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 2.36% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Communication Services | 0.73% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $988K | 0.09% |
30,897
-1,770
| -5% | -$56.6K |
|
52
Johnson & Johnson
JNJ
$428B
| $892K | 0.08% |
6,113
+797
| +15% | +$116K |
|
53
Mid Penn Bancorp
MPB
$692M
| $881K | 0.08% |
30,580
| – | – |
|
54
Lockheed Martin
LMT
$106B
| $855K | 0.08% |
2,195
-260
| -11% | -$101K |
|
55
iShares China Large-Cap ETF
FXI
$6.54B
| $809K | 0.08% |
62,283
-3,135
| -5% | -$40.7K |
|
56
Amazon
AMZN
$2.51T
| $771K | 0.07% |
8,340
+4,280
| +105% | +$396K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $767K | 0.07% |
5,595
-2,065
| -27% | -$283K |
|
58
S&T Bancorp
STBA
$1.52B
| $729K | 0.07% |
18,083
| – | – |
|
59
PepsiCo
PEP
$201B
| $686K | 0.06% |
5,019
+1,100
| +28% | +$150K |
|
|
60
Alibaba
BABA
$312B
| $674K | 0.06% |
+3,177
| New | +$674K |
|
61
Procter & Gamble
PG
$373B
| $631K | 0.06% |
5,050
| – | – |
|
62
iShares Morningstar Growth ETF
ILCG
$2.94B
| $629K | 0.06% |
14,970
| – | – |
|
63
Bank of America
BAC
$376B
| $607K | 0.06% |
17,240
-625
| -3% | -$22K |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $585K | 0.05% |
+2,852
| New | +$585K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $552K | 0.05% |
12,296
+1,513
| +14% | +$67.9K |
|
66
Invesco Biotechnology & Genome ETF
PBE
$224M
| $546K | 0.05% |
9,778
-628
| -6% | -$35.1K |
|
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $533K | 0.05% |
10,990
| – | – |
|
68
Oracle
ORCL
$625B
| $516K | 0.05% |
9,738
-95
| -1% | -$5.03K |
|
69
iShares Biotechnology ETF
IBB
$5.66B
| $484K | 0.05% |
4,020
+1,950
| +94% | +$235K |
|
70
Danaher
DHR
$141B
| $479K | 0.04% |
3,522
+2,640
| +299% | +$359K |
|
71
Columbia Emerging Markets Consumer ETF
ECON
$217M
| $462K | 0.04% |
19,675
-1,130
| -5% | -$26.5K |
|
72
3M
MMM
$82.2B
| $454K | 0.04% |
3,080
+688
| +29% | +$101K |
|
73
PNC Financial Services
PNC
$81.5B
| $424K | 0.04% |
2,656
| – | – |
|
74
iShares International Select Dividend ETF
IDV
$5.72B
| $422K | 0.04% |
12,580
| – | – |
|
75
Intercontinental Exchange
ICE
$99.2B
| $416K | 0.04% |
+4,500
| New | +$416K |
|