WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.09%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$811M
AUM Growth
+$811M
(-4%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
128
New
4
Increased
12
Reduced
70
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.67M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.87M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$3.37M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.09M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$22.4M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.61M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.05M |
| 4 |
Sonoco
SON
|
$5.72M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.59M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Materials | 3.01% |
| 4 | Financials | 2.49% |
| 5 | Energy | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $978K | 0.12% |
50,650
-31,480
| -38% | -$829K |
|
77
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $894K | 0.11% |
113,315
| – | – |
|
78
Bank of America
BAC
$371B
| $886K | 0.11% |
56,595
| – | – |
|
79
Viatris
VTRS
$12.3B
| $869K | 0.11% |
22,803
-25,427
| -53% | -$969K |
|
80
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $812K | 0.1% |
23,995
-17,145
| -42% | -$580K |
|
81
Morgan Stanley
MS
$237B
| $801K | 0.1% |
24,992
-2,601
| -9% | -$83.4K |
|
82
Citigroup
C
$175B
| $766K | 0.09% |
16,225
-5,270
| -25% | -$249K |
|
83
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $736K | 0.09% |
38,671
-23,515
| -38% | -$448K |
|
84
BP
BP
$88.8B
| $707K | 0.09% |
20,095
-28,400
| -59% | -$999K |
|
85
Equinor
EQNR
$59.9B
| $697K | 0.09% |
41,460
-64,100
| -61% | -$1.08M |
|
86
Invesco Biotechnology & Genome ETF
PBE
$226M
| $618K | 0.08% |
14,721
| – | – |
|
87
NanoViricides
NNVC
$23M
| $614K | 0.08% |
363,513
| – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $600K | 0.07% |
2,772
-230
| -8% | -$49.8K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $518K | 0.06% |
13,823
-2,090
| -13% | -$78.3K |
|
90
S&T Bancorp
STBA
$1.51B
| $495K | 0.06% |
17,083
| – | – |
|
91
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $466K | 0.06% |
6,819
+2,210
| +48% | +$151K |
|
92
iShares Morningstar Growth ETF
ILCG
$2.92B
| $455K | 0.06% |
3,729
| – | – |
|
93
GE Aerospace
GE
$293B
| $439K | 0.05% |
14,819
| – | – |
|
94
IBM
IBM
$227B
| $430K | 0.05% |
2,704
-1,622
| -37% | -$258K |
|
95
Eaton
ETN
$134B
| $417K | 0.05% |
+6,342
| New | +$417K |
|
96
Emergent Biosolutions
EBS
$418M
| $376K | 0.05% |
11,927
| – | – |
|
97
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $374K | 0.05% |
5,705
-950
| -14% | -$62.3K |
|
98
Mid Penn Bancorp
MPB
$690M
| $329K | 0.04% |
16,887
| – | – |
|
99
WisdomTree US Value Fund
WTV
$1.66B
| $323K | 0.04% |
5,085
| – | – |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $294K | 0.04% |
6,226
-432
| -6% | -$20.4K |
|