WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-4.65%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.65B
AUM Growth
+$1.65B
(+1.8%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
135
New
5
Increased
44
Reduced
23
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.19M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.21M |
| 5 |
iShares Global Industrials ETF
EXI
|
$893K |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 4.92% |
| 3 | Industrials | 1.44% |
| 4 | Communication Services | 0.46% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $622K | 0.04% |
2,120
-95
| -4% | -$27.9K |
|
77
Pfizer
PFE
$141B
| $616K | 0.04% |
11,907
| – | – |
|
78
S&T Bancorp
STBA
$1.52B
| $594K | 0.04% |
20,083
| – | – |
|
79
iShares International Select Dividend ETF
IDV
$5.77B
| $582K | 0.04% |
18,340
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $581K | 0.04% |
208
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $571K | 0.03% |
2,569
| – | – |
|
82
Morgan Stanley
MS
$240B
| $553K | 0.03% |
6,329
-285
| -4% | -$24.9K |
|
83
iShares Morningstar Growth ETF
ILCG
$2.93B
| $519K | 0.03% |
7,985
| – | – |
|
84
NVIDIA
NVDA
$4.24T
| $516K | 0.03% |
1,890
| – | – |
|
85
Paychex
PAYX
$50.2B
| $515K | 0.03% |
3,774
| – | – |
|
86
Oracle
ORCL
$635B
| $512K | 0.03% |
6,183
-130
| -2% | -$10.8K |
|
87
UnitedHealth
UNH
$281B
| $512K | 0.03% |
1,004
| – | – |
|
88
Intuit
INTU
$186B
| $498K | 0.03% |
1,035
| – | – |
|
89
McDonald's
MCD
$224B
| $495K | 0.03% |
2,000
| – | – |
|
90
PNC Financial Services
PNC
$81.7B
| $490K | 0.03% |
2,656
| – | – |
|
91
Cognex
CGNX
$7.38B
| $484K | 0.03% |
6,270
| – | – |
|
92
PayPal
PYPL
$67.1B
| $475K | 0.03% |
4,110
+20
| +0.5% | +$2.31K |
|
93
Accenture
ACN
$162B
| $455K | 0.03% |
1,350
| – | – |
|
94
Intercontinental Exchange
ICE
$101B
| $447K | 0.03% |
3,385
| – | – |
|
95
Blackrock
BLK
$175B
| $446K | 0.03% |
583
-25
| -4% | -$19.1K |
|
96
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $441K | 0.03% |
4,105
+1,815
| +79% | +$195K |
|
97
Alibaba
BABA
$322B
| $425K | 0.03% |
3,902
-573
| -13% | -$62.4K |
|
98
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $415K | 0.03% |
5,810
| – | – |
|
99
WisdomTree US Value Fund
WTV
$1.67B
| $413K | 0.03% |
6,710
| – | – |
|
100
Texas Instruments
TXN
$184B
| $410K | 0.02% |
2,235
| – | – |
|