WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
+5.47%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$964M
AUM Growth
+$964M
Cap. Flow
-$31.3M
Cap. Flow %
-3.25%
Top 10 Hldgs %
53.42%
Holding
110
New
3
Increased
12
Reduced
46
Closed
3

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.54M
2
FXI icon
iShares China Large-Cap ETF
FXI
$2.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.96M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.36M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
$680K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$9.39M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.5M
3
HDV icon
iShares Core High Dividend ETF
HDV
$5.53M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$5.25M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$4.93M

Sector Composition

1 Technology 5.78%
2 Financials 1.76%
3 Consumer Discretionary 0.96%
4 Healthcare 0.93%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$368B
$464K 0.05%
5,050
-310
-6% -$28.5K
IDV icon
77
iShares International Select Dividend ETF
IDV
$5.77B
$425K 0.04%
12,580
-745
-6% -$25.2K
BAC icon
78
Bank of America
BAC
$376B
$412K 0.04%
13,945
-582
-4% -$17.2K
CAT icon
79
Caterpillar
CAT
$196B
$375K 0.04%
2,380
-80
-3% -$12.6K
GM icon
80
General Motors
GM
$55.8B
$369K 0.04%
8,990
-1,785
-17% -$73.3K
PFE icon
81
Pfizer
PFE
$141B
$365K 0.04%
10,070
– –
PNC icon
82
PNC Financial Services
PNC
$81.7B
$347K 0.04%
2,631
– –
MCD icon
83
McDonald's
MCD
$224B
$344K 0.04%
2,000
– –
MS icon
84
Morgan Stanley
MS
$240B
$336K 0.03%
6,409
– –
NNVC icon
85
NanoViricides
NNVC
$22.3M
$320K 0.03%
363,513
– –
DGRW icon
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$311K 0.03%
7,511
– –
FCF icon
87
First Commonwealth Financial
FCF
$1.86B
$299K 0.03%
20,855
– –
WTV icon
88
WisdomTree US Value Fund
WTV
$1.67B
$289K 0.03%
3,505
– –
JETS icon
89
US Global Jets ETF
JETS
$845M
$284K 0.03%
9,025
– –
T icon
90
AT&T
T
$209B
$277K 0.03%
7,118
– –
EBS icon
91
Emergent Biosolutions
EBS
$443M
$275K 0.03%
5,927
-6,000
-50% -$278K
DHR icon
92
Danaher
DHR
$147B
$270K 0.03%
3,122
– –
SPGP icon
93
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$269K 0.03%
5,925
– –
RIVE
94
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$265K 0.03%
20,160
– –
IBM icon
95
IBM
IBM
$227B
$263K 0.03%
1,715
– –
VUG icon
96
Vanguard Growth ETF
VUG
$185B
$254K 0.03%
1,805
– –
BLK icon
97
Blackrock
BLK
$175B
$249K 0.03%
538
– –
DIS icon
98
Walt Disney
DIS
$213B
$244K 0.03%
2,273
-125
-5% -$13.4K
AMZN icon
99
Amazon
AMZN
$2.44T
$234K 0.02%
+200
New +$234K
UNH icon
100
UnitedHealth
UNH
$281B
$222K 0.02%
+1,008
New +$222K
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4
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