WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.62%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$946M
AUM Growth
+$946M
(+0.87%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
119
New
7
Increased
19
Reduced
51
Closed
12
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.04M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$700K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$537K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.01M |
| 2 |
Wells Fargo
WFC
|
$3.78M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$3.27M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$3.22M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$2.84M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Financials | 1.68% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Healthcare | 0.89% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $454K | 0.05% |
4,077
-248
| -6% | -$27.6K |
|
77
iShares International Select Dividend ETF
IDV
$5.77B
| $450K | 0.05% |
+13,325
| New | +$450K |
|
78
General Motors
GM
$55.8B
| $435K | 0.05% |
10,775
-4,370
| -29% | -$176K |
|
79
3M
MMM
$82.8B
| $420K | 0.04% |
2,000
-92
| -4% | -$19.3K |
|
80
NanoViricides
NNVC
$22.3M
| $414K | 0.04% |
363,513
| – | – |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $382K | 0.04% |
+5,579
| New | +$382K |
|
82
Bank of America
BAC
$376B
| $368K | 0.04% |
14,527
+4,517
| +45% | +$114K |
|
83
GE Aerospace
GE
$292B
| $368K | 0.04% |
15,217
-548
| -3% | -$13.3K |
|
84
Pfizer
PFE
$141B
| $359K | 0.04% |
10,070
+972
| +11% | +$34.7K |
|
85
PNC Financial Services
PNC
$81.7B
| $355K | 0.04% |
2,631
| – | – |
|
86
McDonald's
MCD
$224B
| $313K | 0.03% |
2,000
-100
| -5% | -$15.7K |
|
87
Morgan Stanley
MS
$240B
| $309K | 0.03% |
6,409
-385
| -6% | -$18.6K |
|
88
Caterpillar
CAT
$196B
| $307K | 0.03% |
2,460
| – | – |
|
89
First Commonwealth Financial
FCF
$1.86B
| $295K | 0.03% |
20,855
| – | – |
|
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $287K | 0.03% |
+7,511
| New | +$287K |
|
91
AT&T
T
$209B
| $279K | 0.03% |
7,118
-785
| -10% | -$30.8K |
|
92
Danaher
DHR
$147B
| $268K | 0.03% |
+3,122
| New | +$268K |
|
93
US Global Jets ETF
JETS
$845M
| $267K | 0.03% |
9,025
| – | – |
|
94
WisdomTree US Value Fund
WTV
$1.67B
| $266K | 0.03% |
3,505
| – | – |
|
|
RIVE
95
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $259K | 0.03% |
20,160
| – | – |
|
96
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $252K | 0.03% |
5,925
-10,300
| -63% | -$438K |
|
|
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $251K | 0.03% |
4,324
-69,003
| -94% | -$4.01M |
|
98
IBM
IBM
$227B
| $249K | 0.03% |
1,715
-510
| -23% | -$74K |
|
99
Blackrock
BLK
$175B
| $241K | 0.03% |
538
| – | – |
|
100
Vanguard Growth ETF
VUG
$185B
| $240K | 0.03% |
+1,805
| New | +$240K |
|