WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+2.81%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$938M
AUM Growth
+$938M
(+0.28%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
117
New
4
Increased
24
Reduced
46
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$27.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
$17.6M |
| 3 |
General Motors
GM
|
$10.3M |
| 4 |
LyondellBasell Industries
LYB
|
$9.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Financials | 1.97% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Energy | 0.92% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $269K | 0.03% |
3,610
| – | – |
|
102
Caterpillar
CAT
$196B
| $264K | 0.03% |
2,460
| – | – |
|
103
First Commonwealth Financial
FCF
$1.86B
| $264K | 0.03% |
20,855
| – | – |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $255K | 0.03% |
1,049
-360
| -26% | -$87.5K |
|
105
WisdomTree US Value Fund
WTV
$1.67B
| $254K | 0.03% |
3,505
-425
| -11% | -$30.8K |
|
106
Bank of America
BAC
$376B
| $243K | 0.03% |
10,010
+150
| +2% | +$3.64K |
|
107
Blackrock
BLK
$175B
| $227K | 0.02% |
538
-28
| -5% | -$11.8K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $212K | 0.02% |
+2,623
| New | +$212K |
|
109
Seagate
STX
$35.6B
| $149K | 0.02% |
3,855
-1,270
| -25% | -$49.1K |
|
110
VanEck Oil Services ETF
OIH
$886M
| $105K | 0.01% |
+4,230
| New | +$105K |
|
111
Innovative Solutions & Support
ISSC
$228M
| $85K | 0.01% |
19,395
| – | – |
|
|
SNMX
112
DELISTED
Senomyx, Inc.
SNMX
| $35K | ﹤0.01% |
+41,766
| New | +$35K |
|
113
Danaher
DHR
$147B
| – | – |
-2,340
| Closed | -$200K |
|
114
Equinor
EQNR
$62.1B
| – | – |
-41,460
| Closed | -$712K |
|
115
Federated Hermes
FHI
$4.12B
| – | – |
-9,380
| Closed | -$247K |
|
|
HES
116
DELISTED
Hess
HES
| – | – |
-25,650
| Closed | -$1.24M |
|
|
PGN
117
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| – | – |
-11,559
| Closed | -$1K |
|