WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$4.39M
3
+$1.69M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.61M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.58M

Top Sells

1
+$3.2M
2
+$844K
3
+$724K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$543K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$531K

Sector Composition

1 Financials 7.36%
2 Technology 5.45%
3 Industrials 3.49%
4 Consumer Discretionary 0.46%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
76
iShares China Large-Cap ETF
FXI
$6.83B
$1.22M 0.06%
38,953
VHT icon
77
Vanguard Health Care ETF
VHT
$15.9B
$1.2M 0.05%
4,529
+20
HEEM icon
78
iShares Currency Hedged MSCI Emerging Markets
HEEM
$189M
$1.14M 0.05%
40,595
IDV icon
79
iShares International Select Dividend ETF
IDV
$5.92B
$982K 0.04%
31,670
STBA icon
80
S&T Bancorp
STBA
$1.34B
$965K 0.04%
26,050
+51
ADBE icon
81
Adobe
ADBE
$140B
$915K 0.04%
2,387
+4
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$14.6B
$879K 0.04%
28,590
-1,305
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$826K 0.04%
10,345
MS icon
84
Morgan Stanley
MS
$252B
$739K 0.03%
6,334
-290
MGV icon
85
Vanguard Mega Cap Value ETF
MGV
$10.1B
$697K 0.03%
5,410
+360
NN icon
86
NextNav
NN
$1.68B
$686K 0.03%
56,360
+46,360
LMT icon
87
Lockheed Martin
LMT
$116B
$668K 0.03%
1,495
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$643K 0.03%
8,145
INTU icon
89
Intuit
INTU
$184B
$635K 0.03%
1,035
ORCL icon
90
Oracle
ORCL
$830B
$602K 0.03%
4,308
-50
ILCG icon
91
iShares Morningstar Growth ETF
ILCG
$3.05B
$599K 0.03%
7,400
ICE icon
92
Intercontinental Exchange
ICE
$87.9B
$597K 0.03%
3,460
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.07T
$576K 0.03%
3,690
+430
PAYX icon
94
Paychex
PAYX
$45.5B
$573K 0.03%
3,715
LLY icon
95
Eli Lilly
LLY
$720B
$549K 0.02%
665
+60
CI icon
96
Cigna
CI
$79.9B
$494K 0.02%
1,501
PNC icon
97
PNC Financial Services
PNC
$70.4B
$467K 0.02%
2,656
JNJ icon
98
Johnson & Johnson
JNJ
$465B
$466K 0.02%
2,810
DHR icon
99
Danaher
DHR
$150B
$435K 0.02%
2,120
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$432K 0.02%
4,660
2 3
4
5 6