WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.92%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$936M
AUM Growth
+$936M
(+11%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
120
New
11
Increased
16
Reduced
53
Closed
7
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$39.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$10.5M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.13M |
Top Sells
| 1 |
Seagate
STX
|
$11.5M |
| 2 |
International Paper
IP
|
$9.6M |
| 3 |
iShares S&P 100 ETF
OEF
|
$6.55M |
| 4 |
DuPont de Nemours
DD
|
$2.54M |
| 5 |
General Motors
GM
|
$2.33M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Consumer Discretionary | 2.09% |
| 3 | Financials | 1.96% |
| 4 | Materials | 1.45% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&T Bancorp
STBA
$1.51B
| $626K | 0.07% |
18,083
| – | – |
|
77
Bank of New York Mellon
BK
$73.8B
| $591K | 0.06% |
12,503
| – | – |
|
78
Invesco Biotechnology & Genome ETF
PBE
$226M
| $591K | 0.06% |
13,966
| – | – |
|
79
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $586K | 0.06% |
8,434
+1,615
| +24% | +$112K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $524K | 0.06% |
2,222
| – | – |
|
81
iShares Morningstar Growth ETF
ILCG
$2.92B
| $491K | 0.05% |
3,729
| – | – |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $487K | 0.05% |
12,368
-1,455
| -11% | -$57.3K |
|
83
Procter & Gamble
PG
$370B
| $473K | 0.05% |
+5,266
| New | +$473K |
|
84
IBM
IBM
$227B
| $471K | 0.05% |
2,704
| – | – |
|
85
PepsiCo
PEP
$203B
| $470K | 0.05% |
+4,200
| New | +$470K |
|
86
Mid Penn Bancorp
MPB
$690M
| $452K | 0.05% |
16,887
| – | – |
|
87
GE Aerospace
GE
$293B
| $442K | 0.05% |
14,819
| – | – |
|
88
NanoViricides
NNVC
$23M
| $407K | 0.04% |
363,513
| – | – |
|
89
3M
MMM
$81B
| $400K | 0.04% |
+2,092
| New | +$400K |
|
90
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $360K | 0.04% |
5,705
| – | – |
|
91
Emergent Biosolutions
EBS
$418M
| $346K | 0.04% |
11,927
| – | – |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $337K | 0.04% |
1,409
| – | – |
|
93
PNC Financial Services
PNC
$80.7B
| $316K | 0.03% |
2,631
-155
| -6% | -$18.6K |
|
94
AT&T
T
$208B
| $309K | 0.03% |
7,435
+1,000
| +16% | +$41.6K |
|
95
Pfizer
PFE
$141B
| $308K | 0.03% |
+9,000
| New | +$308K |
|
96
McDonald's
MCD
$226B
| $304K | 0.03% |
+2,345
| New | +$304K |
|
97
Morgan Stanley
MS
$237B
| $291K | 0.03% |
6,794
-1,529
| -18% | -$65.5K |
|
98
First Commonwealth Financial
FCF
$1.85B
| $277K | 0.03% |
20,855
| – | – |
|
99
WisdomTree US Value Fund
WTV
$1.66B
| $276K | 0.03% |
3,930
-1,155
| -23% | -$81.1K |
|
100
Altria Group
MO
$112B
| $258K | 0.03% |
3,610
| – | – |
|