WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
+6.48%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
-$14.4M
Cap. Flow %
-0.69%
Top 10 Hldgs %
56.39%
Holding
135
New
2
Increased
25
Reduced
42
Closed
–

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$15.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$15.2M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
$11M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$6.66M
5
BAC icon
Bank of America
BAC
$6.17M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$27.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$14.7M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$13.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$10.9M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.08M

Sector Composition

1 Financials 5.71%
2 Technology 4.85%
3 Industrials 4.78%
4 Consumer Discretionary 0.66%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNYA icon
76
iShares MSCI China A ETF
CNYA
$212M
$1.14M 0.05%
+43,720
New +$1.14M
HEEM icon
77
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$1.04M 0.05%
40,595
– –
WFC icon
78
Wells Fargo
WFC
$258B
$1.03M 0.05%
17,700
– –
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
$994K 0.05%
30,850
-455,180
-94% -$14.7M
IDV icon
80
iShares International Select Dividend ETF
IDV
$5.7B
$949K 0.05%
33,835
– –
FXI icon
81
iShares China Large-Cap ETF
FXI
$6.65B
$938K 0.05%
38,953
– –
STBA icon
82
S&T Bancorp
STBA
$1.51B
$829K 0.04%
25,847
+61
+0.2% +$1.96K
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$788K 0.04%
10,345
– –
LMT icon
84
Lockheed Martin
LMT
$105B
$736K 0.04%
1,619
– –
INTC icon
85
Intel
INTC
$105B
$713K 0.03%
16,142
+1
+0% +$44
INTU icon
86
Intuit
INTU
$187B
$673K 0.03%
1,035
– –
MGV icon
87
Vanguard Mega Cap Value ETF
MGV
$9.78B
$604K 0.03%
5,050
– –
ILCG icon
88
iShares Morningstar Growth ETF
ILCG
$2.92B
$603K 0.03%
7,985
– –
ORCL icon
89
Oracle
ORCL
$628B
$547K 0.03%
4,358
-765
-15% -$96K
CI icon
90
Cigna
CI
$80.2B
$545K 0.03%
1,501
– –
MS icon
91
Morgan Stanley
MS
$237B
$545K 0.03%
5,789
-150
-3% -$14.1K
DHR icon
92
Danaher
DHR
$143B
$529K 0.03%
2,120
– –
ESGE icon
93
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$515K 0.02%
15,990
-235
-1% -$7.57K
BLK icon
94
Blackrock
BLK
$170B
$503K 0.02%
603
-35
-5% -$29.2K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.79T
$496K 0.02%
3,260
– –
ICE icon
96
Intercontinental Exchange
ICE
$100B
$479K 0.02%
3,485
– –
ACN icon
97
Accenture
ACN
$158B
$468K 0.02%
1,350
– –
SUSL icon
98
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$468K 0.02%
4,990
-490
-9% -$46K
PAYX icon
99
Paychex
PAYX
$48.8B
$463K 0.02%
3,774
– –
JNJ icon
100
Johnson & Johnson
JNJ
$429B
$456K 0.02%
2,885
– –
2 3
4
5 6