WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+2.81%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$938M
AUM Growth
+$938M
(+0.28%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
117
New
4
Increased
24
Reduced
46
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$27.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
$17.6M |
| 3 |
General Motors
GM
|
$10.3M |
| 4 |
LyondellBasell Industries
LYB
|
$9.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Financials | 1.97% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Energy | 0.92% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $539K | 0.06% |
7,284
-1,150
| -14% | -$85.1K |
|
|
77
General Motors
GM
$55.8B
| $529K | 0.06% |
15,145
-294,785
| -95% | -$10.3M |
|
78
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $528K | 0.06% |
34,155
-571
| -2% | -$8.83K |
|
79
DuPont de Nemours
DD
$32.2B
| $526K | 0.06% |
8,345
-31,100
| -79% | -$1.96M |
|
80
iShares Morningstar Growth ETF
ILCG
$2.93B
| $519K | 0.06% |
3,729
| – | – |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $512K | 0.05% |
12,368
| – | – |
|
82
PepsiCo
PEP
$204B
| $499K | 0.05% |
4,325
+125
| +3% | +$14.4K |
|
83
NanoViricides
NNVC
$22.3M
| $491K | 0.05% |
363,513
| – | – |
|
84
Procter & Gamble
PG
$368B
| $459K | 0.05% |
5,266
| – | – |
|
85
3M
MMM
$82.8B
| $436K | 0.05% |
2,092
| – | – |
|
86
GE Aerospace
GE
$292B
| $426K | 0.05% |
15,765
+946
| +6% | +$25.6K |
|
87
Emergent Biosolutions
EBS
$443M
| $404K | 0.04% |
11,927
| – | – |
|
88
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $371K | 0.04% |
5,705
| – | – |
|
89
IBM
IBM
$227B
| $342K | 0.04% |
2,225
-479
| -18% | -$73.6K |
|
90
PNC Financial Services
PNC
$81.7B
| $329K | 0.04% |
2,631
| – | – |
|
91
McDonald's
MCD
$224B
| $322K | 0.03% |
2,100
-245
| -10% | -$37.6K |
|
92
Comcast
CMCSA
$125B
| $312K | 0.03% |
8,022
+2,526
| +46% | +$98.2K |
|
93
Pfizer
PFE
$141B
| $306K | 0.03% |
9,098
+98
| +1% | +$3.3K |
|
94
Morgan Stanley
MS
$240B
| $303K | 0.03% |
6,794
| – | – |
|
95
AT&T
T
$209B
| $298K | 0.03% |
7,903
+468
| +6% | +$17.6K |
|
|
96
LyondellBasell Industries
LYB
$18.1B
| $296K | 0.03% |
3,505
-117,635
| -97% | -$9.93M |
|
97
US Global Jets ETF
JETS
$845M
| $284K | 0.03% |
9,025
| – | – |
|
|
RIVE
98
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $272K | 0.03% |
20,160
| – | – |
|
99
Cummins
CMI
$54.9B
| $269K | 0.03% |
1,659
| – | – |
|
100
Walt Disney
DIS
$213B
| $269K | 0.03% |
2,532
+384
| +18% | +$40.8K |
|