WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-6.19%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.48B
AUM Growth
+$1.48B
(-2.3%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
133
New
2
Increased
52
Reduced
13
Closed
2
Top Buys
| 1 |
iShares US Infrastructure ETF
IFRA
|
$15.7M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$12.1M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.36M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$430K |
| 2 |
Welltower
WELL
|
$210K |
| 3 |
Mid-America Apartment Communities
MAA
|
$206K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$206K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$96.9K |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 4.72% |
| 3 | Industrials | 3.38% |
| 4 | Communication Services | 0.38% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&T Bancorp
STBA
$1.52B
| $747K | 0.05% |
25,501
+5,418
| +27% | +$159K |
|
77
Wells Fargo
WFC
$263B
| $711K | 0.05% |
17,695
+215
| +1% | +$8.64K |
|
78
Procter & Gamble
PG
$368B
| $637K | 0.04% |
5,050
| – | – |
|
79
Lockheed Martin
LMT
$106B
| $625K | 0.04% |
1,619
| – | – |
|
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $557K | 0.04% |
10,345
| – | – |
|
81
Danaher
DHR
$147B
| $548K | 0.04% |
2,120
| – | – |
|
82
Pfizer
PFE
$141B
| $521K | 0.04% |
11,907
| – | – |
|
83
Intel
INTC
$107B
| $518K | 0.04% |
20,131
-800
| -4% | -$20.6K |
|
84
iShares International Select Dividend ETF
IDV
$5.77B
| $513K | 0.03% |
22,785
+4,445
| +24% | +$100K |
|
85
UnitedHealth
UNH
$281B
| $507K | 0.03% |
1,004
| – | – |
|
86
Morgan Stanley
MS
$240B
| $500K | 0.03% |
6,329
| – | – |
|
87
McDonald's
MCD
$224B
| $461K | 0.03% |
2,000
| – | – |
|
88
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $450K | 0.03% |
5,015
+425
| +9% | +$38.1K |
|
89
Paychex
PAYX
$50.2B
| $423K | 0.03% |
3,774
| – | – |
|
90
Cigna
CI
$80.3B
| $416K | 0.03% |
1,501
| – | – |
|
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $400K | 0.03% |
4,160
+3,952
| +1,900% | +$380K |
|
92
Intuit
INTU
$186B
| $400K | 0.03% |
1,035
| – | – |
|
93
PNC Financial Services
PNC
$81.7B
| $397K | 0.03% |
2,656
| – | – |
|
94
iShares Morningstar Growth ETF
ILCG
$2.93B
| $385K | 0.03% |
7,985
| – | – |
|
95
Oracle
ORCL
$635B
| $371K | 0.03% |
6,078
| – | – |
|
96
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $369K | 0.03% |
5,990
+960
| +19% | +$59.1K |
|
97
Exxon Mobil
XOM
$487B
| $363K | 0.02% |
4,163
| – | – |
|
98
PepsiCo
PEP
$204B
| $354K | 0.02% |
2,169
| – | – |
|
99
PayPal
PYPL
$67.1B
| $353K | 0.02% |
4,110
| – | – |
|
100
Alibaba
BABA
$322B
| $350K | 0.02% |
4,382
| – | – |
|