WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
1-Year Return 15.1%
This Quarter Return
-0.07%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$967M
AUM Growth
+$3.41M
Cap. Flow
+$1.97M
Cap. Flow %
0.2%
Top 10 Hldgs %
54.08%
Holding
108
New
1
Increased
26
Reduced
40
Closed
8

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.39M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
$7.2M
3
PGF icon
Invesco Financial Preferred ETF
PGF
$3.95M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.16M

Top Sells

1
ABBV icon
AbbVie
ABBV
$4.11M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
$2.91M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.8M
5
WEC icon
WEC Energy
WEC
$2.66M

Sector Composition

1 Technology 5.91%
2 Financials 1.76%
3 Consumer Discretionary 0.87%
4 Communication Services 0.61%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$140B
$361K 0.04%
10,711
+97
+0.9% +$3.27K
CAT icon
77
Caterpillar
CAT
$197B
$351K 0.04%
2,380
– –
MS icon
78
Morgan Stanley
MS
$240B
$341K 0.04%
6,314
-95
-1% -$5.13K
MCD icon
79
McDonald's
MCD
$226B
$318K 0.03%
2,034
+34
+2% +$5.32K
DHR icon
80
Danaher
DHR
$143B
$306K 0.03%
3,522
– –
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$303K 0.03%
7,511
– –
NNVC icon
82
NanoViricides
NNVC
$22.2M
$299K 0.03%
18,176
– –
BLK icon
83
Blackrock
BLK
$172B
$296K 0.03%
546
+8
+1% +$4.34K
FCF icon
84
First Commonwealth Financial
FCF
$1.88B
$295K 0.03%
20,855
– –
NFLX icon
85
Netflix
NFLX
$534B
$295K 0.03%
+1,000
New +$295K
JETS icon
86
US Global Jets ETF
JETS
$834M
$291K 0.03%
9,025
– –
GM icon
87
General Motors
GM
$55.4B
$290K 0.03%
7,985
-1,005
-11% -$36.5K
AMZN icon
88
Amazon
AMZN
$2.51T
$289K 0.03%
4,000
– –
SPGP icon
89
Invesco S&P 500 GARP ETF
SPGP
$2.77B
$281K 0.03%
5,925
– –
WTV icon
90
WisdomTree US Value Fund
WTV
$1.68B
$271K 0.03%
6,710
-300
-4% -$12.1K
IBM icon
91
IBM
IBM
$230B
$262K 0.03%
1,788
-6
-0.3% -$879
VUG icon
92
Vanguard Growth ETF
VUG
$187B
$256K 0.03%
1,805
– –
RIVE
93
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$250K 0.03%
20,160
– –
DIS icon
94
Walt Disney
DIS
$214B
$228K 0.02%
2,273
– –
UNH icon
95
UnitedHealth
UNH
$281B
$216K 0.02%
1,008
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$65.9B
$212K 0.02%
3,045
– –
CMI icon
97
Cummins
CMI
$55.2B
$200K 0.02%
1,234
– –
IBB icon
98
iShares Biotechnology ETF
IBB
$5.68B
$200K 0.02%
1,875
– –
ISSC icon
99
Innovative Solutions & Support
ISSC
$213M
$68K 0.01%
19,395
– –
SNMX
100
DELISTED
Senomyx, Inc.
SNMX
$37K ﹤0.01%
41,766
– –
1 2 3
4
5