WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+0.78%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$905M
AUM Growth
+$905M
(-10%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
131
New
5
Increased
30
Reduced
56
Closed
8
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$7.59M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.62M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$2.08M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$2.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.56M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$16.3M |
| 2 |
Caterpillar
CAT
|
$15.5M |
| 3 |
Cummins
CMI
|
$14.3M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$10.9M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$8.85M |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Materials | 3.71% |
| 4 | Financials | 2.21% |
| 5 | Energy | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $1.37M | 0.15% |
41,745
+1,220
| +3% | +$40.2K |
|
|
77
Cummins
CMI
$54.6B
| $1.19M | 0.13% |
10,839
-129,903
| -92% | -$14.3M |
|
78
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $1.09M | 0.12% |
62,866
-145
| -0.2% | -$2.51K |
|
79
Stryker
SYK
$149B
| $1.07M | 0.12% |
9,935
| – | – |
|
80
Johnson & Johnson
JNJ
$428B
| $1.05M | 0.12% |
9,699
-128
| -1% | -$13.8K |
|
|
81
Caterpillar
CAT
$195B
| $1.02M | 0.11% |
13,338
-202,462
| -94% | -$15.5M |
|
82
iShares Core S&P 500 ETF
IVV
$660B
| $970K | 0.11% |
4,694
+2,029
| +76% | +$419K |
|
83
Citigroup
C
$175B
| $897K | 0.1% |
21,495
| – | – |
|
84
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $854K | 0.09% |
113,315
| – | – |
|
85
NanoViricides
NNVC
$22.8M
| $796K | 0.09% |
+363,513
| New | +$796K |
|
86
Bank of America
BAC
$374B
| $765K | 0.08% |
56,595
+2,000
| +4% | +$27K |
|
87
Invesco Biotechnology & Genome ETF
PBE
$227M
| $716K | 0.08% |
18,706
| – | – |
|
88
Walmart
WMT
$783B
| $712K | 0.08% |
10,390
| – | – |
|
89
Emerson Electric
EMR
$73.7B
| $707K | 0.08% |
13,010
| – | – |
|
90
IBM
IBM
$224B
| $648K | 0.07% |
4,279
-47,735
| -92% | -$7.23M |
|
91
Morgan Stanley
MS
$239B
| $648K | 0.07% |
25,903
| – | – |
|
92
iShares Core MSCI EAFE ETF
IEFA
$148B
| $623K | 0.07% |
11,720
+7,065
| +152% | +$376K |
|
93
ProShares Ultra S&P500
SSO
$7.12B
| $576K | 0.06% |
9,030
| – | – |
|
94
iShares Morningstar Growth ETF
ILCG
$2.91B
| $574K | 0.06% |
4,859
| – | – |
|
95
Teva Pharmaceuticals
TEVA
$21.6B
| $548K | 0.06% |
10,247
| – | – |
|
96
VanEck Oil Services ETF
OIH
$881M
| $546K | 0.06% |
20,515
-1,005
| -5% | -$26.7K |
|
97
GE Aerospace
GE
$293B
| $503K | 0.06% |
15,822
-18,072
| -53% | -$575K |
|
98
iShares Biotechnology ETF
IBB
$5.72B
| $476K | 0.05% |
+1,825
| New | +$476K |
|
99
S&T Bancorp
STBA
$1.51B
| $440K | 0.05% |
17,083
| – | – |
|
100
Emergent Biosolutions
EBS
$436M
| $434K | 0.05% |
11,927
| – | – |
|