WBG

Wharton Business Group Portfolio holdings

AUM $2.29B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.77M
3
+$4.53M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.31M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.89M

Top Sells

1
+$8.57M
2
+$7.62M
3
+$6.25M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.87M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.78M

Sector Composition

1 Financials 7.25%
2 Technology 6.16%
3 Industrials 4.22%
4 Consumer Discretionary 0.53%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$17.3B
$1.18M 0.05%
4,549
-10
DFAC icon
77
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$1.17M 0.05%
30,402
JBHT icon
78
JB Hunt Transport Services
JBHT
$17.7B
$1.15M 0.05%
8,551
-165
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.81T
$1.12M 0.05%
4,586
HEEM icon
80
iShares Currency Hedged MSCI Emerging Markets
HEEM
$189M
$1.06M 0.05%
31,490
-9,105
ADBE icon
81
Adobe
ADBE
$135B
$988K 0.04%
2,801
STBA icon
82
S&T Bancorp
STBA
$1.52B
$983K 0.04%
26,157
+52
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$920K 0.04%
10,345
ORCL icon
84
Oracle
ORCL
$573B
$897K 0.04%
3,188
-445
NN icon
85
NextNav
NN
$1.85B
$806K 0.04%
56,360
DFAX icon
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
$787K 0.03%
25,090
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$787K 0.03%
9,850
+1,005
MPB icon
88
Mid Penn Bancorp
MPB
$675M
$776K 0.03%
27,108
ILCG icon
89
iShares Morningstar Growth ETF
ILCG
$3B
$772K 0.03%
7,400
-36,275
LMT icon
90
Lockheed Martin
LMT
$102B
$746K 0.03%
1,495
MGV icon
91
Vanguard Mega Cap Value ETF
MGV
$10.4B
$745K 0.03%
5,410
INTU icon
92
Intuit
INTU
$177B
$707K 0.03%
1,035
GEV icon
93
GE Vernova
GEV
$163B
$698K 0.03%
1,135
ICE icon
94
Intercontinental Exchange
ICE
$88.6B
$570K 0.02%
3,385
VONG icon
95
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$562K 0.02%
4,660
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$14.2B
$548K 0.02%
17,335
PNC icon
97
PNC Financial Services
PNC
$75.3B
$534K 0.02%
2,656
BK icon
98
Bank of New York Mellon
BK
$78.2B
$521K 0.02%
4,780
MS icon
99
Morgan Stanley
MS
$269B
$518K 0.02%
3,259
-255
LLY icon
100
Eli Lilly
LLY
$936B
$507K 0.02%
665
2 3
4
5 6