WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.92%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$936M
AUM Growth
+$936M
(+11%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
120
New
11
Increased
16
Reduced
53
Closed
7
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$39.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$10.5M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.13M |
Top Sells
| 1 |
Seagate
STX
|
$11.5M |
| 2 |
International Paper
IP
|
$9.6M |
| 3 |
iShares S&P 100 ETF
OEF
|
$6.55M |
| 4 |
DuPont de Nemours
DD
|
$2.54M |
| 5 |
General Motors
GM
|
$2.33M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Consumer Discretionary | 2.09% |
| 3 | Financials | 1.96% |
| 4 | Materials | 1.45% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Global Jets ETF
JETS
$849M
| $253K | 0.03% |
9,025
| – | – |
|
102
Cummins
CMI
$54B
| $251K | 0.03% |
1,659
-257
| -13% | -$38.9K |
|
103
Federated Hermes
FHI
$4.08B
| $247K | 0.03% |
9,380
-72,895
| -89% | -$1.92M |
|
104
Walt Disney
DIS
$211B
| $244K | 0.03% |
2,148
| – | – |
|
|
RIVE
105
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $240K | 0.03% |
20,160
| – | – |
|
|
106
Seagate
STX
$37.5B
| $235K | 0.03% |
5,125
-250,563
| -98% | -$11.5M |
|
107
Bank of America
BAC
$371B
| $233K | 0.02% |
9,860
| – | – |
|
108
Caterpillar
CAT
$194B
| $228K | 0.02% |
2,460
-305
| -11% | -$28.3K |
|
109
Blackrock
BLK
$170B
| $217K | 0.02% |
+566
| New | +$217K |
|
110
Comcast
CMCSA
$125B
| $207K | 0.02% |
+5,496
| New | +$207K |
|
111
Danaher
DHR
$143B
| $200K | 0.02% |
+2,340
| New | +$200K |
|
112
Innovative Solutions & Support
ISSC
$213M
| $59K | 0.01% |
19,395
| – | – |
|
|
PGN
113
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1K | ﹤0.01% |
+11,559
| New | +$1K |
|
|
SNMX
114
DELISTED
Senomyx, Inc.
SNMX
| – | – |
-41,766
| Closed | -$40K |
|
115
Verizon
VZ
$184B
| – | – |
-4,613
| Closed | -$246K |
|
116
Phillips 66
PSX
$52.8B
| – | – |
-2,855
| Closed | -$247K |
|
|
117
International Paper
IP
$25.4B
| – | – |
-180,895
| Closed | -$9.6M |
|
118
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
| – | – |
-20,650
| Closed | -$1.49M |
|
119
Eaton
ETN
$134B
| – | – |
-5,852
| Closed | -$393K |
|
120
Emerson Electric
EMR
$72.9B
| – | – |
-3,725
| Closed | -$208K |
|