WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.3%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$844M
AUM Growth
+$844M
(+4%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
119
New
4
Increased
25
Reduced
44
Closed
10
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$36.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.53M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$21.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$18.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.5M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$15.1M |
| 5 |
Invesco S&P 500 Value with Momentum ETF
SPVM
|
$11.6M |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Financials | 2.44% |
| 4 | Materials | 2.02% |
| 5 | Energy | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinor
EQNR
$59.9B
| $756K | 0.09% |
41,460
| – | – |
|
77
BP
BP
$88.8B
| $733K | 0.09% |
19,620
-475
| -2% | -$31.4K |
|
78
S&T Bancorp
STBA
$1.51B
| $706K | 0.08% |
18,083
+1,000
| +6% | +$39K |
|
79
Bank of New York Mellon
BK
$73.8B
| $592K | 0.07% |
+12,503
| New | +$592K |
|
80
Invesco Biotechnology & Genome ETF
PBE
$226M
| $542K | 0.06% |
13,966
-755
| -5% | -$29.3K |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $497K | 0.06% |
2,222
-550
| -20% | -$123K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $484K | 0.06% |
13,823
| – | – |
|
83
GE Aerospace
GE
$293B
| $468K | 0.06% |
14,819
| – | – |
|
84
iShares Morningstar Growth ETF
ILCG
$2.92B
| $451K | 0.05% |
3,729
| – | – |
|
85
IBM
IBM
$227B
| $449K | 0.05% |
2,704
| – | – |
|
86
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $434K | 0.05% |
6,819
| – | – |
|
87
Mid Penn Bancorp
MPB
$690M
| $402K | 0.05% |
16,887
| – | – |
|
88
Eaton
ETN
$134B
| $393K | 0.05% |
5,852
-490
| -8% | -$32.9K |
|
89
Emergent Biosolutions
EBS
$418M
| $392K | 0.05% |
11,927
| – | – |
|
90
NanoViricides
NNVC
$23M
| $389K | 0.05% |
363,513
| – | – |
|
91
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $354K | 0.04% |
5,705
| – | – |
|
92
Morgan Stanley
MS
$237B
| $352K | 0.04% |
8,323
-16,669
| -67% | -$705K |
|
93
WisdomTree US Value Fund
WTV
$1.66B
| $344K | 0.04% |
5,085
| – | – |
|
94
PNC Financial Services
PNC
$80.7B
| $326K | 0.04% |
2,786
| – | – |
|
95
First Commonwealth Financial
FCF
$1.85B
| $296K | 0.04% |
+20,855
| New | +$296K |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $296K | 0.04% |
1,409
-9,399
| -87% | -$1.97M |
|
97
AT&T
T
$208B
| $274K | 0.03% |
6,435
| – | – |
|
98
Cummins
CMI
$54B
| $262K | 0.03% |
1,916
-291
| -13% | -$39.8K |
|
99
Caterpillar
CAT
$194B
| $256K | 0.03% |
2,765
-235
| -8% | -$21.8K |
|
100
US Global Jets ETF
JETS
$849M
| $252K | 0.03% |
9,025
| – | – |
|