WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.77%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.72B
AUM Growth
+$1.72B
(+17%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
141
New
10
Increased
41
Reduced
36
Closed
–
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$94.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$19.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$15M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.3M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15M |
| 2 |
iShares Global Industrials ETF
EXI
|
$8.57M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$5.24M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$4.93M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$4.8M |
Sector Composition
| 1 | Financials | 4.8% |
| 2 | Technology | 4.68% |
| 3 | Industrials | 3.16% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares China Large-Cap ETF
FXI
$6.65B
| $1.1M | 0.06% |
38,953
-12,175
| -24% | -$344K |
|
77
FedEx
FDX
$54.5B
| $1.07M | 0.06% |
6,171
-176
| -3% | -$30.5K |
|
78
S&T Bancorp
STBA
$1.52B
| $873K | 0.05% |
25,546
+45
| +0.2% | +$1.54K |
|
79
Amazon
AMZN
$2.44T
| $869K | 0.05% |
10,340
| – | – |
|
80
iShares International Select Dividend ETF
IDV
$5.77B
| $860K | 0.05% |
31,670
+8,885
| +39% | +$241K |
|
81
Lockheed Martin
LMT
$106B
| $788K | 0.05% |
1,619
| – | – |
|
82
Procter & Gamble
PG
$368B
| $765K | 0.04% |
5,050
| – | – |
|
83
Wells Fargo
WFC
$263B
| $735K | 0.04% |
17,800
+105
| +0.6% | +$4.34K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $660K | 0.04% |
1,725
-1,177
| -41% | -$450K |
|
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $624K | 0.04% |
10,345
| – | – |
|
86
Pfizer
PFE
$141B
| $610K | 0.04% |
11,907
| – | – |
|
87
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $586K | 0.03% |
5,695
+680
| +14% | +$70K |
|
88
Danaher
DHR
$147B
| $563K | 0.03% |
2,120
| – | – |
|
89
Morgan Stanley
MS
$240B
| $538K | 0.03% |
6,329
| – | – |
|
90
UnitedHealth
UNH
$281B
| $532K | 0.03% |
1,004
| – | – |
|
91
Intel
INTC
$107B
| $527K | 0.03% |
19,933
-198
| -1% | -$5.24K |
|
92
McDonald's
MCD
$224B
| $527K | 0.03% |
2,000
| – | – |
|
93
Cigna
CI
$80.3B
| $497K | 0.03% |
1,501
| – | – |
|
94
Oracle
ORCL
$635B
| $497K | 0.03% |
6,078
| – | – |
|
95
Exxon Mobil
XOM
$487B
| $459K | 0.03% |
4,163
| – | – |
|
96
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $453K | 0.03% |
6,835
+845
| +14% | +$56K |
|
97
Blackrock
BLK
$175B
| $452K | 0.03% |
638
+55
| +9% | +$39K |
|
98
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $448K | 0.03% |
14,900
+3,525
| +31% | +$106K |
|
99
Paychex
PAYX
$50.2B
| $436K | 0.03% |
3,774
| – | – |
|
100
PNC Financial Services
PNC
$81.7B
| $419K | 0.02% |
2,656
| – | – |
|