WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
+6.35%
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
Cap. Flow
-$71.1M
Cap. Flow %
-5.56%
Top 10 Hldgs %
60.19%
Holding
133
New
12
Increased
33
Reduced
38
Closed
13

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.66M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.64M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.88M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
$2.3M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$35.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$21.8M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$16.8M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$10.8M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.65M

Sector Composition

1 Technology 7.81%
2 Financials 5.87%
3 Communication Services 0.77%
4 Industrials 0.34%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$74.1B
$535K 0.04%
2,573
+1,170
+83% +$243K
BLK icon
77
Blackrock
BLK
$175B
$532K 0.04%
608
– –
ILCG icon
78
iShares Morningstar Growth ETF
ILCG
$2.93B
$517K 0.04%
7,985
+6,388
+400% +$414K
PNC icon
79
PNC Financial Services
PNC
$81.7B
$507K 0.04%
2,656
– –
ORCL icon
80
Oracle
ORCL
$635B
$504K 0.04%
6,478
– –
XYZ
81
Block, Inc.
XYZ
$48.5B
$469K 0.04%
1,923
-275
-13% -$67.1K
PFE icon
82
Pfizer
PFE
$141B
$466K 0.04%
11,907
– –
MCD icon
83
McDonald's
MCD
$224B
$462K 0.04%
2,000
-17
-0.8% -$3.93K
NVDA icon
84
NVIDIA
NVDA
$4.24T
$440K 0.03%
550
– –
TXN icon
85
Texas Instruments
TXN
$184B
$430K 0.03%
2,235
-380
-15% -$73.1K
ADSK icon
86
Autodesk
ADSK
$67.3B
$422K 0.03%
1,445
-380
-21% -$111K
PAYX icon
87
Paychex
PAYX
$50.2B
$405K 0.03%
3,774
– –
ICE icon
88
Intercontinental Exchange
ICE
$101B
$402K 0.03%
3,385
-1,490
-31% -$177K
MMM icon
89
3M
MMM
$82.8B
$402K 0.03%
2,025
– –
UNH icon
90
UnitedHealth
UNH
$281B
$402K 0.03%
1,004
– –
DIS icon
91
Walt Disney
DIS
$213B
$400K 0.03%
2,273
– –
ACN icon
92
Accenture
ACN
$162B
$398K 0.03%
1,350
– –
EPP icon
93
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$391K 0.03%
7,562
– –
CI icon
94
Cigna
CI
$80.3B
$390K 0.03%
1,643
-125
-7% -$29.7K
XT icon
95
iShares Exponential Technologies ETF
XT
$3.51B
$366K 0.03%
+5,780
New +$366K
RIDE
96
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$361K 0.03%
32,675
– –
PBE icon
97
Invesco Biotechnology & Genome ETF
PBE
$219M
$351K 0.03%
4,538
– –
ECON icon
98
Columbia Emerging Markets Consumer ETF
ECON
$218M
$323K 0.03%
11,430
– –
AMGN icon
99
Amgen
AMGN
$155B
$320K 0.03%
1,312
-200
-13% -$48.8K
PSCT icon
100
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
$299K 0.02%
2,080
– –
2 3
4
5 6