WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.32%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.28B
AUM Growth
+$1.28B
(+5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
122
New
6
Increased
45
Reduced
30
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 5.33% |
| 3 | Communication Services | 0.69% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $1.99M | 0.16% |
643
-24
| -4% | -$74.2K |
|
52
PayPal
PYPL
$67.1B
| $1.59M | 0.12% |
6,529
-1,281
| -16% | -$311K |
|
53
Vanguard Health Care ETF
VHT
$15.6B
| $1.57M | 0.12% |
6,853
| – | – |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.44M | 0.11% |
5,937
+4,009
| +208% | +$974K |
|
55
Intel
INTC
$107B
| $1.36M | 0.11% |
21,246
| – | – |
|
56
Mid Penn Bancorp
MPB
$693M
| $1.28M | 0.1% |
47,805
| – | – |
|
57
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.09% |
7,345
+235
| +3% | +$38.6K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 0.09% |
2,859
-94
| -3% | -$37.3K |
|
59
Cognex
CGNX
$7.38B
| $1.04M | 0.08% |
12,540
-2,460
| -16% | -$204K |
|
60
Alibaba
BABA
$322B
| $1.01M | 0.08% |
4,435
+105
| +2% | +$23.8K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $886K | 0.07% |
3,009
| – | – |
|
62
Caterpillar
CAT
$196B
| $828K | 0.06% |
3,570
+1,010
| +39% | +$234K |
|
63
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $775K | 0.06% |
+25,535
| New | +$775K |
|
64
Procter & Gamble
PG
$368B
| $691K | 0.05% |
5,101
+51
| +1% | +$6.91K |
|
65
S&T Bancorp
STBA
$1.52B
| $673K | 0.05% |
20,083
+2,000
| +11% | +$67K |
|
66
Lockheed Martin
LMT
$106B
| $654K | 0.05% |
1,769
+19
| +1% | +$7.02K |
|
67
Adobe
ADBE
$151B
| $639K | 0.05% |
1,345
+175
| +15% | +$83.1K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $606K | 0.05% |
293
-60
| -17% | -$124K |
|
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $602K | 0.05% |
10,535
| – | – |
|
70
PepsiCo
PEP
$204B
| $566K | 0.04% |
3,999
+73
| +2% | +$10.3K |
|
71
Cummins
CMI
$54.9B
| $562K | 0.04% |
2,169
+970
| +81% | +$251K |
|
72
Intercontinental Exchange
ICE
$101B
| $544K | 0.04% |
4,875
| – | – |
|
73
Morgan Stanley
MS
$240B
| $540K | 0.04% |
6,959
-914
| -12% | -$70.9K |
|
74
Autodesk
ADSK
$67.3B
| $506K | 0.04% |
1,825
| – | – |
|
75
iShares International Select Dividend ETF
IDV
$5.77B
| $502K | 0.04% |
15,945
+495
| +3% | +$15.6K |
|