WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+17.96%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.04B
AUM Growth
+$1.04B
(+17%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
118
New
17
Increased
26
Reduced
44
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$25.1M |
| 2 |
Goldman Sachs
GS
|
$9.31M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.01M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.35M |
| 5 |
iShares Cybersecurity and Tech ETF
IHAK
|
$2.86M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$14.7M |
| 3 |
Alerian MLP ETF
AMLP
|
$9.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.44M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$2.1M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 3.11% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Communication Services | 0.77% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Morningstar Growth ETF
ILCG
$2.93B
| $374K | 0.04% |
1,597
| – | – |
|
77
PayPal
PYPL
$67.1B
| $372K | 0.04% |
+2,135
| New | +$372K |
|
78
McDonald's
MCD
$224B
| $369K | 0.04% |
2,000
-6
| -0.3% | -$1.11K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $368K | 0.04% |
3,440
+275
| +9% | +$29.4K |
|
80
Vanguard Growth ETF
VUG
$185B
| $365K | 0.04% |
1,805
| – | – |
|
81
Morgan Stanley
MS
$240B
| $364K | 0.04% |
+7,537
| New | +$364K |
|
82
iShares Biotechnology ETF
IBB
$5.6B
| $360K | 0.03% |
2,635
+250
| +10% | +$34.2K |
|
83
Amgen
AMGN
$155B
| $350K | 0.03% |
1,483
+100
| +7% | +$23.6K |
|
84
Texas Instruments
TXN
$184B
| $332K | 0.03% |
2,615
+300
| +13% | +$38.1K |
|
85
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $322K | 0.03% |
+1,630
| New | +$322K |
|
86
iShares International Select Dividend ETF
IDV
$5.77B
| $316K | 0.03% |
12,580
| – | – |
|
87
3M
MMM
$82.8B
| $316K | 0.03% |
2,025
| – | – |
|
88
Cigna
CI
$80.3B
| $305K | 0.03% |
1,626
| – | – |
|
89
Pfizer
PFE
$141B
| $303K | 0.03% |
9,261
-45
| -0.5% | -$1.47K |
|
90
Caterpillar
CAT
$196B
| $301K | 0.03% |
2,380
| – | – |
|
91
UnitedHealth
UNH
$281B
| $291K | 0.03% |
986
-28
| -3% | -$8.26K |
|
92
Accenture
ACN
$162B
| $290K | 0.03% |
+1,350
| New | +$290K |
|
93
Paychex
PAYX
$50.2B
| $281K | 0.03% |
3,715
-805
| -18% | -$60.9K |
|
94
PNC Financial Services
PNC
$81.7B
| $279K | 0.03% |
2,656
| – | – |
|
95
Invesco Biotechnology & Genome ETF
PBE
$219M
| $275K | 0.03% |
4,716
-36
| -0.8% | -$2.1K |
|
96
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $272K | 0.03% |
11,895
-1,695
| -12% | -$38.8K |
|
97
WisdomTree US Value Fund
WTV
$1.67B
| $264K | 0.03% |
3,355
| – | – |
|
98
Visa
V
$683B
| $260K | 0.03% |
1,346
+100
| +8% | +$19.3K |
|
99
Blackrock
BLK
$175B
| $255K | 0.02% |
+468
| New | +$255K |
|
100
Walt Disney
DIS
$213B
| $253K | 0.02% |
2,273
-10
| -0.4% | -$1.11K |
|