WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+17.96%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.04B
AUM Growth
+$1.04B
(+17%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
118
New
17
Increased
26
Reduced
44
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$25.1M |
| 2 |
Goldman Sachs
GS
|
$9.31M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.01M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.35M |
| 5 |
iShares Cybersecurity and Tech ETF
IHAK
|
$2.86M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$14.7M |
| 3 |
Alerian MLP ETF
AMLP
|
$9.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.44M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$2.1M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 3.11% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Communication Services | 0.77% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $1.55M | 0.15% |
65,065
+43,153
| +197% | +$1.02M |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.5M | 0.14% |
64,918
+9,300
| +17% | +$215K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.13% |
4,526
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.1% |
761
-243
| -24% | -$344K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.05M | 0.1% |
15,335
-2,347
| -13% | -$161K |
|
56
Alibaba
BABA
$322B
| $934K | 0.09% |
4,330
+590
| +16% | +$127K |
|
57
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $895K | 0.09% |
121,890
+13,185
| +12% | +$96.8K |
|
58
Johnson & Johnson
JNJ
$427B
| $860K | 0.08% |
6,113
-13
| -0.2% | -$1.83K |
|
59
Mid Penn Bancorp
MPB
$693M
| $832K | 0.08% |
45,170
+6,840
| +18% | +$126K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $683K | 0.07% |
3,009
+144
| +5% | +$32.7K |
|
61
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
| $682K | 0.07% |
+17,950
| New | +$682K |
|
62
Lockheed Martin
LMT
$106B
| $639K | 0.06% |
1,750
-3
| -0.2% | -$1.1K |
|
63
Procter & Gamble
PG
$368B
| $604K | 0.06% |
5,050
-12
| -0.2% | -$1.44K |
|
64
Danaher
DHR
$147B
| $552K | 0.05% |
3,122
-19
| -0.6% | -$3.36K |
|
65
PepsiCo
PEP
$204B
| $518K | 0.05% |
3,919
-22
| -0.6% | -$2.91K |
|
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $500K | 0.05% |
10,990
| – | – |
|
67
Adobe
ADBE
$151B
| $474K | 0.05% |
1,090
+150
| +16% | +$65.2K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $470K | 0.05% |
1,899
-75
| -4% | -$18.6K |
|
69
Netflix
NFLX
$513B
| $455K | 0.04% |
1,000
| – | – |
|
70
Intercontinental Exchange
ICE
$101B
| $447K | 0.04% |
4,875
+375
| +8% | +$34.4K |
|
71
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $439K | 0.04% |
5,039
-1,940
| -28% | -$169K |
|
72
Autodesk
ADSK
$67.3B
| $437K | 0.04% |
1,825
+200
| +12% | +$47.9K |
|
73
S&T Bancorp
STBA
$1.52B
| $424K | 0.04% |
18,083
| – | – |
|
74
Oracle
ORCL
$635B
| $379K | 0.04% |
6,853
-13
| -0.2% | -$719 |
|
75
Intuit
INTU
$186B
| $377K | 0.04% |
1,272
+150
| +13% | +$44.5K |
|