WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
-11.28%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$122M
Cap. Flow %
12.02%
Top 10 Hldgs %
37.89%
Holding
140
New
9
Increased
26
Reduced
54
Closed
14

Top Buys

1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$60.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$40.9M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$27.5M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$19M
5
GM icon
General Motors
GM
$16M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$28.6M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$23.3M
3
PAYX icon
Paychex
PAYX
$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.1M
5
EMR icon
Emerson Electric
EMR
$10.1M

Sector Composition

1 Technology 8.53%
2 Consumer Discretionary 4.67%
3 Industrials 3.99%
4 Energy 3.42%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQNR icon
76
Equinor
EQNR
$62.1B
$1.54M 0.15%
105,560
– –
XLKS
77
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.53M 0.15%
31,492
-200
-0.6% -$9.7K
BP icon
78
BP
BP
$90.8B
$1.47M 0.14%
48,020
– –
SPGP icon
79
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.29M 0.13%
40,525
-2,315
-5% -$73.6K
PSX icon
80
Phillips 66
PSX
$54B
$1.2M 0.12%
15,555
+105
+0.7% +$8.07K
PGF icon
81
Invesco Financial Preferred ETF
PGF
$793M
$1.16M 0.11%
63,515
– –
REZ icon
82
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.13M 0.11%
19,047
-6,024
-24% -$357K
SMH icon
83
VanEck Semiconductor ETF
SMH
$27B
$1.07M 0.11%
21,387
– –
C icon
84
Citigroup
C
$178B
$1.07M 0.11%
21,495
-292
-1% -$14.5K
LMT icon
85
Lockheed Martin
LMT
$106B
$1.04M 0.1%
5,000
-235
-4% -$48.7K
SYK icon
86
Stryker
SYK
$150B
$935K 0.09%
9,935
– –
JNJ icon
87
Johnson & Johnson
JNJ
$427B
$913K 0.09%
9,782
– –
PBE icon
88
Invesco Biotechnology & Genome ETF
PBE
$219M
$860K 0.08%
18,811
– –
BAC icon
89
Bank of America
BAC
$376B
$851K 0.08%
54,595
– –
MS icon
90
Morgan Stanley
MS
$240B
$816K 0.08%
25,903
– –
BDJ icon
91
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$795K 0.08%
110,480
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$19B
$760K 0.08%
23,175
-871,920
-97% -$28.6M
EMR icon
93
Emerson Electric
EMR
$74.3B
$715K 0.07%
16,195
-229,036
-93% -$10.1M
WMT icon
94
Walmart
WMT
$774B
$674K 0.07%
10,390
– –
TEVA icon
95
Teva Pharmaceuticals
TEVA
$21.1B
$579K 0.06%
10,247
-2,625
-20% -$148K
ILCG icon
96
iShares Morningstar Growth ETF
ILCG
$2.93B
$567K 0.06%
5,064
– –
STBA icon
97
S&T Bancorp
STBA
$1.52B
$557K 0.06%
17,083
– –
IBB icon
98
iShares Biotechnology ETF
IBB
$5.6B
$554K 0.05%
+1,825
New +$554K
SSO icon
99
ProShares Ultra S&P500
SSO
$7.16B
$502K 0.05%
9,030
– –
PAYX icon
100
Paychex
PAYX
$50.2B
$452K 0.04%
9,490
-257,675
-96% -$12.3M
2 3
4
5 6