WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
+4.59%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
-$120M
Cap. Flow %
-7.17%
Top 10 Hldgs %
59.01%
Holding
143
New
2
Increased
43
Reduced
23
Closed
6

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$19.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.46M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.91M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.5M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
$3.54M

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$99.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$21.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$15M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$14M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.61M

Sector Composition

1 Technology 6.03%
2 Financials 4.79%
3 Industrials 3.35%
4 Communication Services 0.38%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$5.77B
$930K 0.06%
33,835
+2,165
+7% +$59.5K
STBA icon
77
S&T Bancorp
STBA
$1.52B
$804K 0.05%
25,592
+46
+0.2% +$1.45K
LMT icon
78
Lockheed Martin
LMT
$106B
$765K 0.05%
1,619
– –
PG icon
79
Procter & Gamble
PG
$368B
$750K 0.05%
5,050
– –
WFC icon
80
Wells Fargo
WFC
$263B
$665K 0.04%
17,800
– –
INTC icon
81
Intel
INTC
$107B
$651K 0.04%
19,934
+1
+0% +$33
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$644K 0.04%
10,345
– –
MGV icon
83
Vanguard Mega Cap Value ETF
MGV
$9.87B
$575K 0.03%
5,695
– –
ORCL icon
84
Oracle
ORCL
$635B
$564K 0.03%
6,078
– –
MCD icon
85
McDonald's
MCD
$224B
$559K 0.03%
2,000
– –
META icon
86
Meta Platforms (Facebook)
META
$1.86T
$544K 0.03%
2,569
– –
DHR icon
87
Danaher
DHR
$147B
$534K 0.03%
2,120
– –
MS icon
88
Morgan Stanley
MS
$240B
$528K 0.03%
6,024
-305
-5% -$26.7K
NVDA icon
89
NVIDIA
NVDA
$4.24T
$524K 0.03%
1,890
– –
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$520K 0.03%
16,520
+1,620
+11% +$51K
SUSL icon
91
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$501K 0.03%
7,040
+205
+3% +$14.6K
PFE icon
92
Pfizer
PFE
$141B
$485K 0.03%
11,907
– –
UNH icon
93
UnitedHealth
UNH
$281B
$474K 0.03%
1,004
– –
INTU icon
94
Intuit
INTU
$186B
$461K 0.03%
1,035
– –
XOM icon
95
Exxon Mobil
XOM
$487B
$456K 0.03%
4,163
– –
ILCG icon
96
iShares Morningstar Growth ETF
ILCG
$2.93B
$442K 0.03%
7,985
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$2.58T
$432K 0.03%
4,160
– –
PAYX icon
98
Paychex
PAYX
$50.2B
$432K 0.03%
3,774
– –
BLK icon
99
Blackrock
BLK
$175B
$426K 0.03%
638
– –
BABA icon
100
Alibaba
BABA
$322B
$417K 0.03%
4,087
– –
2 3
4
5 6