WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.79%
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
+$1.08B
(+4.4%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
118
New
5
Increased
24
Reduced
41
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$54.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$10.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$9.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.66M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.59M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.44M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.93M |
| 4 |
Intel
INTC
|
$6.18M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.5M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 4.16% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Communication Services | 0.65% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $415K | 0.04% |
1,272
| – | – |
|
77
Pfizer
PFE
$141B
| $411K | 0.04% |
11,197
+1,936
| +21% | +$71.1K |
|
78
Oracle
ORCL
$635B
| $394K | 0.04% |
6,598
-255
| -4% | -$15.2K |
|
79
Morgan Stanley
MS
$240B
| $381K | 0.04% |
7,873
+336
| +4% | +$16.3K |
|
80
Amgen
AMGN
$155B
| $377K | 0.03% |
1,483
| – | – |
|
81
Texas Instruments
TXN
$184B
| $373K | 0.03% |
2,615
| – | – |
|
82
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $363K | 0.03% |
1,630
| – | – |
|
|
XYZ
83
Block, Inc.
XYZ
$48.5B
| $357K | 0.03% |
2,198
| – | – |
|
84
Caterpillar
CAT
$196B
| $349K | 0.03% |
2,340
-40
| -2% | -$5.97K |
|
85
Blackrock
BLK
$175B
| $343K | 0.03% |
608
+140
| +30% | +$79K |
|
86
3M
MMM
$82.8B
| $324K | 0.03% |
2,025
| – | – |
|
87
S&T Bancorp
STBA
$1.52B
| $310K | 0.03% |
18,083
| – | – |
|
88
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $307K | 0.03% |
7,562
-91,039
| -92% | -$3.7M |
|
89
UnitedHealth
UNH
$281B
| $307K | 0.03% |
986
| – | – |
|
90
Accenture
ACN
$162B
| $305K | 0.03% |
1,350
| – | – |
|
91
NVIDIA
NVDA
$4.24T
| $298K | 0.03% |
550
| – | – |
|
92
Paychex
PAYX
$50.2B
| $296K | 0.03% |
3,715
| – | – |
|
93
PNC Financial Services
PNC
$81.7B
| $292K | 0.03% |
2,656
| – | – |
|
94
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $286K | 0.03% |
11,430
-465
| -4% | -$11.6K |
|
95
Walt Disney
DIS
$213B
| $282K | 0.03% |
2,273
| – | – |
|
96
WisdomTree US Value Fund
WTV
$1.67B
| $278K | 0.03% |
3,355
| – | – |
|
97
Cigna
CI
$80.3B
| $275K | 0.03% |
1,626
| – | – |
|
98
Mastercard
MA
$538B
| $271K | 0.03% |
800
| – | – |
|
99
Visa
V
$683B
| $269K | 0.02% |
1,346
| – | – |
|
100
Invesco Biotechnology & Genome ETF
PBE
$219M
| $267K | 0.02% |
4,716
| – | – |
|