WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
-11.91%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$76M
Cap. Flow %
5.02%
Top 10 Hldgs %
58.19%
Holding
136
New
4
Increased
51
Reduced
14
Closed
5

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$13M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$11.2M
3
HDV icon
iShares Core High Dividend ETF
HDV
$11.2M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$11.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.83M

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$25.9M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$17.3M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.75M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$409K
5
PEP icon
PepsiCo
PEP
$291K

Sector Composition

1 Technology 5.54%
2 Financials 4.71%
3 Industrials 3.38%
4 Communication Services 0.42%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$368B
$726K 0.05%
5,050
– –
LMT icon
77
Lockheed Martin
LMT
$106B
$696K 0.05%
1,619
– –
WFC icon
78
Wells Fargo
WFC
$263B
$685K 0.05%
17,480
+10,945
+167% +$429K
PFE icon
79
Pfizer
PFE
$141B
$624K 0.04%
11,907
– –
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$593K 0.04%
10,345
– –
STBA icon
81
S&T Bancorp
STBA
$1.52B
$551K 0.04%
20,083
– –
DHR icon
82
Danaher
DHR
$147B
$537K 0.04%
2,120
– –
UNH icon
83
UnitedHealth
UNH
$281B
$516K 0.03%
1,004
– –
BABA icon
84
Alibaba
BABA
$322B
$498K 0.03%
4,382
+480
+12% +$54.6K
IDV icon
85
iShares International Select Dividend ETF
IDV
$5.77B
$498K 0.03%
18,340
– –
MCD icon
86
McDonald's
MCD
$224B
$494K 0.03%
2,000
– –
MS icon
87
Morgan Stanley
MS
$240B
$481K 0.03%
6,329
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.58T
$455K 0.03%
208
– –
MGV icon
89
Vanguard Mega Cap Value ETF
MGV
$9.87B
$441K 0.03%
4,590
+485
+12% +$46.6K
PAYX icon
90
Paychex
PAYX
$50.2B
$430K 0.03%
3,774
– –
ORCL icon
91
Oracle
ORCL
$635B
$425K 0.03%
6,078
-105
-2% -$7.34K
PNC icon
92
PNC Financial Services
PNC
$81.7B
$419K 0.03%
2,656
– –
META icon
93
Meta Platforms (Facebook)
META
$1.86T
$414K 0.03%
2,569
– –
ILCG icon
94
iShares Morningstar Growth ETF
ILCG
$2.93B
$400K 0.03%
7,985
– –
INTU icon
95
Intuit
INTU
$186B
$399K 0.03%
1,035
– –
CI icon
96
Cigna
CI
$80.3B
$396K 0.03%
1,501
– –
ACN icon
97
Accenture
ACN
$162B
$375K 0.02%
1,350
– –
PEP icon
98
PepsiCo
PEP
$204B
$361K 0.02%
2,169
-1,750
-45% -$291K
XOM icon
99
Exxon Mobil
XOM
$487B
$357K 0.02%
4,163
– –
WTV icon
100
WisdomTree US Value Fund
WTV
$1.67B
$356K 0.02%
6,710
– –
2 3
4
5 6