WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+14.89%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.22B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
120
New
10
Increased
27
Reduced
37
Closed
4
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$18.7M |
| 2 |
iShares Global Industrials ETF
EXI
|
$18.6M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$10.4M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.66M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.48M |
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
$11.6M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.48M |
| 3 |
Sonoco
SON
|
$7.96M |
| 4 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$7.04M |
| 5 |
Intel
INTC
|
$6.12M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 4.67% |
| 3 | Communication Services | 0.64% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Morningstar Growth ETF
ILCG
$2.93B
| $463K | 0.04% |
1,597
| – | – |
|
77
iShares International Select Dividend ETF
IDV
$5.77B
| $455K | 0.04% |
15,450
-10,320
| -40% | -$304K |
|
78
S&T Bancorp
STBA
$1.52B
| $449K | 0.04% |
18,083
| – | – |
|
79
Blackrock
BLK
$175B
| $439K | 0.04% |
608
| – | – |
|
80
Pfizer
PFE
$141B
| $433K | 0.04% |
11,761
+564
| +5% | +$20.8K |
|
81
Texas Instruments
TXN
$184B
| $429K | 0.04% |
2,615
| – | – |
|
82
McDonald's
MCD
$224B
| $429K | 0.04% |
2,000
| – | – |
|
83
Walt Disney
DIS
$213B
| $424K | 0.03% |
2,338
+65
| +3% | +$11.8K |
|
84
Oracle
ORCL
$635B
| $419K | 0.03% |
6,478
-120
| -2% | -$7.76K |
|
85
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $404K | 0.03% |
1,630
| – | – |
|
86
PNC Financial Services
PNC
$81.7B
| $396K | 0.03% |
2,656
| – | – |
|
87
Cigna
CI
$80.3B
| $381K | 0.03% |
1,832
+206
| +13% | +$42.8K |
|
88
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $362K | 0.03% |
7,562
| – | – |
|
89
Accenture
ACN
$162B
| $359K | 0.03% |
1,375
+25
| +2% | +$6.53K |
|
90
3M
MMM
$82.8B
| $354K | 0.03% |
2,025
| – | – |
|
91
UnitedHealth
UNH
$281B
| $352K | 0.03% |
1,004
+18
| +2% | +$6.31K |
|
92
Paychex
PAYX
$50.2B
| $346K | 0.03% |
3,715
| – | – |
|
93
Amgen
AMGN
$155B
| $341K | 0.03% |
1,483
| – | – |
|
94
WisdomTree US Value Fund
WTV
$1.67B
| $331K | 0.03% |
3,355
| – | – |
|
95
Qualcomm
QCOM
$173B
| $328K | 0.03% |
2,155
| – | – |
|
96
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $322K | 0.03% |
11,430
| – | – |
|
97
Visa
V
$683B
| $320K | 0.03% |
1,465
+119
| +9% | +$26K |
|
98
Invesco Biotechnology & Genome ETF
PBE
$219M
| $318K | 0.03% |
4,538
-178
| -4% | -$12.5K |
|
99
Booking.com
BKNG
$181B
| $301K | 0.02% |
135
| – | – |
|
100
Mastercard
MA
$538B
| $289K | 0.02% |
811
+11
| +1% | +$3.92K |
|