WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.8%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.52B
AUM Growth
+$1.52B
(-9.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
140
New
3
Increased
29
Reduced
51
Closed
7
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$4.3M |
| 2 |
Bank of America
BAC
|
$766K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$524K |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$396K |
| 5 |
Eli Lilly
LLY
|
$270K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$120M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$14.5M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10.6M |
| 5 |
Quanta Services
PWR
|
$10.1M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 5.59% |
| 3 | Industrials | 3.02% |
| 4 | Communication Services | 0.43% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $745K | 0.05% |
1,619
| – | – |
|
77
S&T Bancorp
STBA
$1.52B
| $698K | 0.05% |
25,657
+65
| +0.3% | +$1.77K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $696K | 0.05% |
2,424
-145
| -6% | -$41.6K |
|
79
Oracle
ORCL
$635B
| $695K | 0.05% |
5,833
-245
| -4% | -$29.2K |
|
80
NVIDIA
NVDA
$4.24T
| $694K | 0.05% |
1,640
-250
| -13% | -$106K |
|
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $690K | 0.05% |
10,345
| – | – |
|
82
Intel
INTC
$107B
| $667K | 0.04% |
19,935
+1
| +0% | +$33 |
|
83
McDonald's
MCD
$224B
| $597K | 0.04% |
2,000
| – | – |
|
84
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $591K | 0.04% |
5,695
| – | – |
|
85
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $554K | 0.04% |
17,510
+990
| +6% | +$31.3K |
|
86
Morgan Stanley
MS
$240B
| $514K | 0.03% |
6,024
| – | – |
|
87
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $513K | 0.03% |
6,625
-415
| -6% | -$32.1K |
|
88
Danaher
DHR
$147B
| $509K | 0.03% |
2,120
| – | – |
|
89
iShares Morningstar Growth ETF
ILCG
$2.93B
| $498K | 0.03% |
7,985
| – | – |
|
90
UnitedHealth
UNH
$281B
| $483K | 0.03% |
1,004
| – | – |
|
91
Intuit
INTU
$186B
| $474K | 0.03% |
1,035
| – | – |
|
92
Exxon Mobil
XOM
$487B
| $446K | 0.03% |
4,163
| – | – |
|
93
Blackrock
BLK
$175B
| $441K | 0.03% |
638
| – | – |
|
94
Pfizer
PFE
$141B
| $437K | 0.03% |
11,907
| – | – |
|
95
Paychex
PAYX
$50.2B
| $422K | 0.03% |
3,774
| – | – |
|
96
Cigna
CI
$80.3B
| $421K | 0.03% |
1,501
| – | – |
|
97
WisdomTree US Value Fund
WTV
$1.67B
| $420K | 0.03% |
6,710
| – | – |
|
98
Accenture
ACN
$162B
| $417K | 0.03% |
1,350
| – | – |
|
99
PepsiCo
PEP
$204B
| $402K | 0.03% |
2,169
| – | – |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $394K | 0.03% |
3,260
-900
| -22% | -$109K |
|