WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.35%
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
(+0.02%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
133
New
12
Increased
33
Reduced
38
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$35.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.8M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$16.8M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$10.8M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$5.65M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 5.87% |
| 3 | Communication Services | 0.77% |
| 4 | Industrials | 0.34% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.6B
| $1.69M | 0.13% |
6,833
-20
| -0.3% | -$4.94K |
|
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.6M | 0.13% |
+34,580
| New | +$1.6M |
|
53
Mid Penn Bancorp
MPB
$693M
| $1.31M | 0.1% |
47,805
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3M | 0.1% |
3,039
+180
| +6% | +$77.1K |
|
55
Intel
INTC
$107B
| $1.17M | 0.09% |
20,897
-349
| -2% | -$19.6K |
|
56
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.08% |
6,588
-757
| -10% | -$125K |
|
57
Cognex
CGNX
$7.38B
| $1.05M | 0.08% |
12,540
| – | – |
|
58
Alibaba
BABA
$322B
| $1.02M | 0.08% |
4,475
+40
| +0.9% | +$9.07K |
|
59
Caterpillar
CAT
$196B
| $996K | 0.08% |
4,575
+1,005
| +28% | +$219K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $893K | 0.07% |
2,569
-440
| -15% | -$153K |
|
61
Adobe
ADBE
$151B
| $886K | 0.07% |
1,513
+168
| +12% | +$98.4K |
|
62
iShares MSCI China A ETF
CNYA
$216M
| $838K | 0.07% |
+18,900
| New | +$838K |
|
63
iShares China Large-Cap ETF
FXI
$6.65B
| $786K | 0.06% |
16,968
-34,765
| -67% | -$1.61M |
|
64
Cummins
CMI
$54.9B
| $755K | 0.06% |
3,097
+928
| +43% | +$226K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $684K | 0.05% |
273
-20
| -7% | -$50.1K |
|
66
Danaher
DHR
$147B
| $683K | 0.05% |
+2,545
| New | +$683K |
|
67
Procter & Gamble
PG
$368B
| $681K | 0.05% |
5,050
-51
| -1% | -$6.88K |
|
68
Lockheed Martin
LMT
$106B
| $669K | 0.05% |
1,769
| – | – |
|
69
Morgan Stanley
MS
$240B
| $638K | 0.05% |
6,959
| – | – |
|
70
S&T Bancorp
STBA
$1.52B
| $629K | 0.05% |
20,083
| – | – |
|
71
Citigroup
C
$178B
| $611K | 0.05% |
8,643
+3,130
| +57% | +$221K |
|
72
Jacobs Solutions
J
$17.5B
| $593K | 0.05% |
4,442
+1,912
| +76% | +$255K |
|
73
Intuit
INTU
$186B
| $584K | 0.05% |
1,192
-80
| -6% | -$39.2K |
|
74
PepsiCo
PEP
$204B
| $581K | 0.05% |
3,919
-80
| -2% | -$11.9K |
|
75
iShares International Select Dividend ETF
IDV
$5.77B
| $544K | 0.04% |
16,785
+840
| +5% | +$27.2K |
|