WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-0.32%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$961M
AUM Growth
+$961M
(-0.66%)
Cap. Flow
+$709K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
104
New
4
Increased
29
Reduced
29
Closed
2
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.51M |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$1.02M |
| 3 |
Fortive
FTV
|
$932K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$560K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$485K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.08M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.02M |
| 3 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$1M |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$430K |
| 5 |
Apple
AAPL
|
$313K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 1.67% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Communication Services | 0.66% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $393K | 0.04% |
2,000
-21
| -1% | -$4.11K |
|
77
Netflix
NFLX
$521B
| $391K | 0.04% |
1,000
| – | – |
|
78
Pfizer
PFE
$141B
| $380K | 0.04% |
10,491
+329
| +3% | +$11.9K |
|
79
PNC Financial Services
PNC
$80.7B
| $359K | 0.04% |
2,656
+25
| +1% | +$3.38K |
|
80
Amazon
AMZN
$2.41T
| $345K | 0.04% |
203
+3
| +2% | +$5.1K |
|
81
First Commonwealth Financial
FCF
$1.85B
| $323K | 0.03% |
20,855
| – | – |
|
82
Caterpillar
CAT
$194B
| $322K | 0.03% |
2,380
| – | – |
|
83
McDonald's
MCD
$226B
| $318K | 0.03% |
2,031
-3
| -0.1% | -$470 |
|
84
General Motors
GM
$55B
| $314K | 0.03% |
7,985
| – | – |
|
85
Danaher
DHR
$143B
| $308K | 0.03% |
3,122
| – | – |
|
86
Morgan Stanley
MS
$237B
| $279K | 0.03% |
5,887
-427
| -7% | -$20.2K |
|
87
WisdomTree US Value Fund
WTV
$1.66B
| $276K | 0.03% |
3,355
| – | – |
|
88
Vanguard Growth ETF
VUG
$185B
| $270K | 0.03% |
1,805
| – | – |
|
89
Blackrock
BLK
$170B
| $269K | 0.03% |
538
-8
| -1% | -$4K |
|
90
US Global Jets ETF
JETS
$849M
| $261K | 0.03% |
9,025
| – | – |
|
|
RIVE
91
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $255K | 0.03% |
20,160
| – | – |
|
92
UnitedHealth
UNH
$279B
| $250K | 0.03% |
1,020
+12
| +1% | +$2.94K |
|
93
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $243K | 0.03% |
4,790
-1,135
| -19% | -$57.6K |
|
94
Walt Disney
DIS
$211B
| $238K | 0.02% |
2,273
| – | – |
|
95
IBM
IBM
$227B
| $236K | 0.02% |
1,694
-15
| -0.9% | -$2.13K |
|
|
ANDV
96
DELISTED
Andeavor
ANDV
| $211K | 0.02% |
+1,615
| New | +$211K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $206K | 0.02% |
+1,203
| New | +$206K |
|
98
iShares Biotechnology ETF
IBB
$5.68B
| $205K | 0.02% |
1,875
| – | – |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $203K | 0.02% |
3,045
| – | – |
|
100
NanoViricides
NNVC
$23M
| $159K | 0.02% |
363,513
| – | – |
|