WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-21.46%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$885M
AUM Growth
+$885M
(-18%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
120
New
2
Increased
31
Reduced
36
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14M |
| 2 |
Goldman Sachs
GS
|
$7.81M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
$3.96M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$2.43M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.71M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 1.46% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Communication Services | 0.77% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $288K | 0.03% | 1,626 | – | – |
|
77
iShares International Select Dividend ETF
IDV
$5.77B
| $284K | 0.03% | 12,580 | – | – |
|
78
Paychex
PAYX
$50.2B
| $284K | 0.03% | 4,520 | – | – |
|
79
Vanguard Growth ETF
VUG
$185B
| $283K | 0.03% | 1,805 | – | – |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $281K | 0.03% | 3,165 -2,430 | -43% | -$216K |
|
81
Amgen
AMGN
$155B
| $280K | 0.03% | 1,383 +200 | +17% | +$40.5K |
|
82
Caterpillar
CAT
$196B
| $276K | 0.03% | 2,380 | – | – |
|
83
3M
MMM
$82.8B
| $276K | 0.03% | 2,025 -550 | -21% | -$75K |
|
84
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $265K | 0.03% | 13,590 -6,085 | -31% | -$119K |
|
85
Intuit
INTU
$186B
| $258K | 0.03% | 1,122 | – | – |
|
86
iShares Biotechnology ETF
IBB
$5.6B
| $257K | 0.03% | 2,385 -1,635 | -41% | -$176K |
|
87
Autodesk
ADSK
$67.3B
| $254K | 0.03% | 1,625 | – | – |
|
88
PNC Financial Services
PNC
$81.7B
| $254K | 0.03% | 2,656 | – | – |
|
89
UnitedHealth
UNH
$281B
| $253K | 0.03% | 1,014 -22 | -2% | -$5.49K |
|
90
Texas Instruments
TXN
$184B
| $231K | 0.03% | 2,315 | – | – |
|
91
Costco
COST
$418B
| $230K | 0.03% | 808 +108 | +15% | +$30.7K |
|
92
Walt Disney
DIS
$213B
| $221K | 0.03% | 2,283 +10 | +0.4% | +$968 |
|
93
Invesco Biotechnology & Genome ETF
PBE
$219M
| $221K | 0.03% | 4,752 -5,026 | -51% | -$234K |
|
94
WisdomTree US Value Fund
WTV
$1.67B
| $217K | 0.02% | 3,355 | – | – |
|
95
Waste Management
WM
$91.2B
| $208K | 0.02% | 2,250 | – | – |
|
96
Visa
V
$683B
| $201K | 0.02% | 1,246 | – | – |
|
97
EQT Corp
EQT
$32.4B
| $141K | 0.02% | 20,011 | – | – |
|
|
RIVE
98
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $130K | 0.01% | 20,160 | – | – |
|
99
First Commonwealth Financial
FCF
$1.86B
| $107K | 0.01% | 11,685 -9,170 | -44% | -$84K |
|
100
NanoViricides
NNVC
$22.3M
| $104K | 0.01% | 18,176 | – | – |
|