WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-21.46%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$885M
AUM Growth
+$885M
(-18%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
120
New
2
Increased
31
Reduced
36
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14M |
| 2 |
Goldman Sachs
GS
|
$7.81M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
$3.96M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$2.43M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.71M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 1.46% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Communication Services | 0.77% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.04M | 0.12% | 17,682 +1,645 | +10% | +$97K |
|
52
Johnson & Johnson
JNJ
$427B
| $803K | 0.09% | 6,126 +13 | +0.2% | +$1.7K |
|
53
Mid Penn Bancorp
MPB
$693M
| $776K | 0.09% | 38,330 +7,750 | +25% | +$157K |
|
54
Alibaba
BABA
$322B
| $727K | 0.08% | 3,740 +563 | +18% | +$109K |
|
55
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $710K | 0.08% | 108,705 +3,390 | +3% | +$22.1K |
|
56
Lockheed Martin
LMT
$106B
| $594K | 0.07% | 1,753 -442 | -20% | -$150K |
|
57
Procter & Gamble
PG
$368B
| $557K | 0.06% | 5,062 +12 | +0.2% | +$1.32K |
|
58
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $495K | 0.06% | 6,979 -3,320 | -32% | -$235K |
|
59
S&T Bancorp
STBA
$1.52B
| $494K | 0.06% | 18,083 | – | – |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $478K | 0.05% | 2,865 +13 | +0.5% | +$2.17K |
|
61
PepsiCo
PEP
$204B
| $473K | 0.05% | 3,941 -1,078 | -21% | -$129K |
|
62
Bank of America
BAC
$376B
| $465K | 0.05% | 21,912 +4,672 | +27% | +$99.1K |
|
63
Danaher
DHR
$147B
| $435K | 0.05% | 3,141 +19 | +0.6% | +$2.63K |
|
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $428K | 0.05% | 10,990 | – | – |
|
65
Netflix
NFLX
$513B
| $376K | 0.04% | 1,000 | – | – |
|
66
Invesco QQQ Trust
QQQ
$364B
| $376K | 0.04% | 1,974 +586 | +42% | +$112K |
|
67
Intercontinental Exchange
ICE
$101B
| $363K | 0.04% | 4,500 | – | – |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $338K | 0.04% | 9,916 -2,380 | -19% | -$81.1K |
|
69
McDonald's
MCD
$224B
| $332K | 0.04% | 2,006 +6 | +0.3% | +$993 |
|
70
Oracle
ORCL
$635B
| $332K | 0.04% | 6,866 -2,872 | -29% | -$139K |
|
71
Ecolab
ECL
$78.6B
| $308K | 0.03% | 1,974 | – | – |
|
72
Pfizer
PFE
$141B
| $304K | 0.03% | 9,306 -1,025 | -10% | -$33.5K |
|
73
Adobe
ADBE
$151B
| $299K | 0.03% | 940 | – | – |
|
74
Cummins
CMI
$54.9B
| $298K | 0.03% | 2,199 | – | – |
|
75
iShares Morningstar Growth ETF
ILCG
$2.93B
| $297K | 0.03% | 1,597 -1,397 | -47% | -$260K |
|