WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
1-Year Return
15.1%
This Quarter Return
+10%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.08B
AUM Growth
+$78.2M
(+7.8%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
122
New
22
Increased
23
Reduced
38
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$37.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.37M |
| 3 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$1.33M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$812K |
| 5 |
Alibaba
BABA
|
$674K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$35.7M |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$13.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.11M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.96M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$1.84M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 2.36% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Communication Services | 0.73% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$139B
| $405K | 0.04% |
10,889
| – | – |
|
77
Exxon Mobil
XOM
$481B
| $398K | 0.04% |
5,698
-12,445
| -69% | -$869K |
|
78
Chevron
CVX
$320B
| $397K | 0.04% |
3,298
-5,940
| -64% | -$715K |
|
79
McDonald's
MCD
$226B
| $395K | 0.04% |
2,000
| – | – |
|
80
Cummins
CMI
$54.9B
| $394K | 0.04% |
2,199
+965
| +78% | +$173K |
|
81
Paychex
PAYX
$49.2B
| $384K | 0.04% |
+4,520
| New | +$384K |
|
82
Ecolab
ECL
$77.9B
| $381K | 0.04% |
+1,974
| New | +$381K |
|
83
Bank of New York Mellon
BK
$74.4B
| $378K | 0.04% |
7,520
| – | – |
|
84
Caterpillar
CAT
$196B
| $351K | 0.03% |
2,380
| – | – |
|
85
Cigna
CI
$80.7B
| $333K | 0.03% |
1,626
| – | – |
|
86
Walt Disney
DIS
$215B
| $329K | 0.03% |
2,273
| – | – |
|
87
Vanguard Growth ETF
VUG
$186B
| $329K | 0.03% |
1,805
| – | – |
|
88
Netflix
NFLX
$532B
| $324K | 0.03% |
1,000
| – | – |
|
89
WisdomTree US Value Fund
WTV
$1.68B
| $318K | 0.03% |
6,710
| – | – |
|
90
Adobe
ADBE
$145B
| $310K | 0.03% |
+940
| New | +$310K |
|
91
UnitedHealth
UNH
$282B
| $305K | 0.03% |
1,036
| – | – |
|
92
First Commonwealth Financial
FCF
$1.86B
| $303K | 0.03% |
20,855
| – | – |
|
93
Charles River Laboratories
CRL
$7.92B
| $302K | 0.03% |
+1,975
| New | +$302K |
|
94
Autodesk
ADSK
$67.8B
| $298K | 0.03% |
+1,625
| New | +$298K |
|
95
Texas Instruments
TXN
$171B
| $297K | 0.03% |
+2,315
| New | +$297K |
|
96
Invesco QQQ Trust
QQQ
$366B
| $295K | 0.03% |
1,388
+185
| +15% | +$39.3K |
|
97
Intuit
INTU
$187B
| $294K | 0.03% |
+1,122
| New | +$294K |
|
98
Morgan Stanley
MS
$240B
| $293K | 0.03% |
5,737
| – | – |
|
99
Amgen
AMGN
$151B
| $285K | 0.03% |
+1,183
| New | +$285K |
|
100
US Global Jets ETF
JETS
$836M
| $284K | 0.03% |
9,025
| – | – |
|