WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
+1.63%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.94B
AUM Growth
+$1.94B
Cap. Flow
-$165M
Cap. Flow %
-8.55%
Top 10 Hldgs %
53.71%
Holding
139
New
4
Increased
40
Reduced
50
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.77M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$1.13M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$928K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$815K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$723K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$150M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.2M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67M
4
AAPL icon
Apple
AAPL
$1.68M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.66M

Sector Composition

1 Financials 6.2%
2 Technology 6.04%
3 Industrials 4.64%
4 Consumer Discretionary 0.73%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEEM icon
76
iShares Currency Hedged MSCI Emerging Markets
HEEM
$175M
$1.1M 0.06%
40,595
– –
WFC icon
77
Wells Fargo
WFC
$262B
$1.05M 0.05%
17,700
– –
FXI icon
78
iShares China Large-Cap ETF
FXI
$6.71B
$1.01M 0.05%
38,953
– –
IDV icon
79
iShares International Select Dividend ETF
IDV
$5.71B
$994K 0.05%
35,925
+2,090
+6% +$57.8K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
$943K 0.05%
29,895
-955
-3% -$30.1K
STBA icon
81
S&T Bancorp
STBA
$1.52B
$865K 0.04%
25,905
+58
+0.2% +$1.94K
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$807K 0.04%
10,345
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$130B
$723K 0.04%
+7,451
New +$723K
LMT icon
84
Lockheed Martin
LMT
$106B
$698K 0.04%
1,495
-124
-8% -$57.9K
INTU icon
85
Intuit
INTU
$186B
$689K 0.04%
1,048
+13
+1% +$8.55K
MGC icon
86
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$673K 0.03%
+3,410
New +$673K
ILCG icon
87
iShares Morningstar Growth ETF
ILCG
$2.91B
$650K 0.03%
7,985
– –
ORCL icon
88
Oracle
ORCL
$633B
$631K 0.03%
4,469
+111
+3% +$15.7K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.56T
$621K 0.03%
3,388
+128
+4% +$23.5K
MGV icon
90
Vanguard Mega Cap Value ETF
MGV
$9.83B
$598K 0.03%
5,050
– –
MS icon
91
Morgan Stanley
MS
$238B
$563K 0.03%
5,789
– –
LLY icon
92
Eli Lilly
LLY
$659B
$548K 0.03%
605
+30
+5% +$27.2K
DHR icon
93
Danaher
DHR
$147B
$540K 0.03%
2,163
+43
+2% +$10.7K
ESGE icon
94
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$536K 0.03%
15,990
– –
INTC icon
95
Intel
INTC
$106B
$500K 0.03%
16,142
– –
CI icon
96
Cigna
CI
$80.3B
$496K 0.03%
1,501
– –
SUSL icon
97
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
$486K 0.03%
4,990
– –
ICE icon
98
Intercontinental Exchange
ICE
$101B
$479K 0.02%
3,496
+11
+0.3% +$1.51K
BLK icon
99
Blackrock
BLK
$175B
$475K 0.02%
603
– –
PAYX icon
100
Paychex
PAYX
$50.1B
$440K 0.02%
3,715
-59
-2% -$6.99K
2 3
4
5 6