WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.32%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.28B
AUM Growth
+$1.28B
(+5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
122
New
6
Increased
45
Reduced
30
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 5.33% |
| 3 | Communication Services | 0.69% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$48.5B
| $499K | 0.04% |
2,198
| – | – |
|
77
Texas Instruments
TXN
$184B
| $494K | 0.04% |
2,615
| – | – |
|
78
Intuit
INTU
$186B
| $487K | 0.04% |
1,272
| – | – |
|
79
PNC Financial Services
PNC
$81.7B
| $466K | 0.04% |
2,656
| – | – |
|
80
iShares Morningstar Growth ETF
ILCG
$2.93B
| $461K | 0.04% |
1,597
| – | – |
|
81
Blackrock
BLK
$175B
| $458K | 0.04% |
608
| – | – |
|
82
Oracle
ORCL
$635B
| $455K | 0.04% |
6,478
| – | – |
|
83
McDonald's
MCD
$224B
| $452K | 0.04% |
2,017
+17
| +0.9% | +$3.81K |
|
84
Pfizer
PFE
$141B
| $431K | 0.03% |
11,907
+146
| +1% | +$5.29K |
|
85
Cigna
CI
$80.3B
| $427K | 0.03% |
1,768
-64
| -3% | -$15.5K |
|
86
Walt Disney
DIS
$213B
| $419K | 0.03% |
2,273
-65
| -3% | -$12K |
|
87
Citigroup
C
$178B
| $401K | 0.03% |
+5,513
| New | +$401K |
|
88
3M
MMM
$82.8B
| $390K | 0.03% |
2,025
| – | – |
|
|
RIDE
89
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $385K | 0.03% |
32,675
+1,220
| +4% | +$14.4K |
|
90
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $380K | 0.03% |
7,562
| – | – |
|
91
WisdomTree US Value Fund
WTV
$1.67B
| $378K | 0.03% |
3,355
| – | – |
|
92
Amgen
AMGN
$155B
| $376K | 0.03% |
1,512
+29
| +2% | +$7.21K |
|
93
UnitedHealth
UNH
$281B
| $374K | 0.03% |
1,004
| – | – |
|
94
Accenture
ACN
$162B
| $373K | 0.03% |
1,350
-25
| -2% | -$6.91K |
|
95
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $373K | 0.03% |
1,490
-140
| -9% | -$35K |
|
96
Paychex
PAYX
$50.2B
| $370K | 0.03% |
3,774
+59
| +2% | +$5.78K |
|
97
Invesco Biotechnology & Genome ETF
PBE
$219M
| $335K | 0.03% |
4,538
| – | – |
|
98
Jacobs Solutions
J
$17.5B
| $327K | 0.03% |
+2,530
| New | +$327K |
|
99
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $318K | 0.02% |
11,430
| – | – |
|
100
Booking.com
BKNG
$181B
| $315K | 0.02% |
135
| – | – |
|