WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
1-Year Return
15.1%
This Quarter Return
+6.04%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.62B
AUM Growth
+$634M
(+64%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
36.6%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
132
New
66
Increased
22
Reduced
15
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$82.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$79.3M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$44.2M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$41.7M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34.3M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$36.3M |
| 2 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
$1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$968K |
| 4 |
PayPal
PYPL
|
$413K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$348K |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Financials | 5.2% |
| 3 | Industrials | 0.58% |
| 4 | Communication Services | 0.51% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $703K | 0.04% |
+11,907
| New | +$703K |
|
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $694K | 0.04% |
10,535
| – | – |
|
78
PepsiCo
PEP
$202B
| $681K | 0.04% |
+3,919
| New | +$681K |
|
79
Intuit
INTU
$185B
| $666K | 0.04% |
+1,035
| New | +$666K |
|
80
Morgan Stanley
MS
$239B
| $649K | 0.04% |
+6,614
| New | +$649K |
|
81
S&T Bancorp
STBA
$1.52B
| $633K | 0.04% |
+20,083
| New | +$633K |
|
82
Lockheed Martin
LMT
$106B
| $629K | 0.04% |
+1,769
| New | +$629K |
|
|
83
Alphabet (Google) Class C
GOOG
$2.75T
| $602K | 0.04% |
4,160
-1,300
| -24% | -$188K |
|
84
PNC Financial Services
PNC
$81.2B
| $583K | 0.04% |
+2,656
| New | +$583K |
|
85
iShares Morningstar Growth ETF
ILCG
$2.92B
| $573K | 0.04% |
+7,985
| New | +$573K |
|
86
iShares International Select Dividend ETF
IDV
$5.71B
| $572K | 0.04% |
+18,340
| New | +$572K |
|
87
Accenture
ACN
$156B
| $560K | 0.03% |
1,350
| – | – |
|
88
Blackrock
BLK
$171B
| $557K | 0.03% |
608
| – | – |
|
89
NVIDIA
NVDA
$4.16T
| $556K | 0.03% |
18,900
-3,100
| -14% | -$91.2K |
|
90
Oracle
ORCL
$621B
| $551K | 0.03% |
6,313
| – | – |
|
91
McDonald's
MCD
$227B
| $536K | 0.03% |
+2,000
| New | +$536K |
|
92
Alibaba
BABA
$310B
| $532K | 0.03% |
4,475
| – | – |
|
93
Paychex
PAYX
$48.7B
| $515K | 0.03% |
+3,774
| New | +$515K |
|
94
UnitedHealth
UNH
$279B
| $504K | 0.03% |
1,004
| – | – |
|
95
Cognex
CGNX
$7.36B
| $488K | 0.03% |
+6,270
| New | +$488K |
|
96
ASML
ASML
$294B
| $482K | 0.03% |
605
+50
| +9% | +$39.8K |
|
97
Intercontinental Exchange
ICE
$100B
| $463K | 0.03% |
3,385
| – | – |
|
98
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $456K | 0.03% |
5,810
| – | – |
|
99
WisdomTree US Value Fund
WTV
$1.67B
| $425K | 0.03% |
6,710
| – | – |
|
100
Texas Instruments
TXN
$168B
| $421K | 0.03% |
+2,235
| New | +$421K |
|