WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
1-Year Return
15.1%
This Quarter Return
+10%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.08B
AUM Growth
+$78.2M
(+7.8%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
122
New
22
Increased
23
Reduced
38
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$37.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.37M |
| 3 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$1.33M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$812K |
| 5 |
Alibaba
BABA
|
$674K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$35.7M |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$13.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.11M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.96M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$1.84M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 2.36% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Communication Services | 0.73% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $265K | 0.02% |
+2,000
| New | +$265K |
|
102
Waste Management
WM
$90.5B
| $256K | 0.02% |
+2,250
| New | +$256K |
|
103
Accenture
ACN
$158B
| $253K | 0.02% |
+1,200
| New | +$253K |
|
|
RIVE
104
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $252K | 0.02% |
20,160
| – | – |
|
105
Cincinnati Financial
CINF
$24.2B
| $245K | 0.02% |
2,328
| – | – |
|
106
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $240K | 0.02% |
3,800
-990
| -21% | -$62.5K |
|
107
Mastercard
MA
$538B
| $239K | 0.02% |
+800
| New | +$239K |
|
108
Booking.com
BKNG
$180B
| $236K | 0.02% |
+115
| New | +$236K |
|
109
Visa
V
$683B
| $234K | 0.02% |
+1,246
| New | +$234K |
|
110
Norfolk Southern
NSC
$62.7B
| $228K | 0.02% |
+1,175
| New | +$228K |
|
111
Vanguard Value ETF
VTV
$144B
| $223K | 0.02% |
1,858
| – | – |
|
112
Blackrock
BLK
$171B
| $220K | 0.02% |
+438
| New | +$220K |
|
113
EQT Corp
EQT
$32.2B
| $218K | 0.02% |
20,011
| – | – |
|
114
iShares MSCI EAFE ETF
EFA
$65.8B
| $211K | 0.02% |
+3,045
| New | +$211K |
|
115
Welltower
WELL
$112B
| $209K | 0.02% |
2,555
| – | – |
|
116
Costco
COST
$424B
| $206K | 0.02% |
+700
| New | +$206K |
|
117
Innovative Solutions & Support
ISSC
$213M
| $113K | 0.01% |
19,395
| – | – |
|
118
NanoViricides
NNVC
$22.3M
| $46K | ﹤0.01% |
18,176
| – | – |
|
119
ConocoPhillips
COP
$120B
| – | – |
-13,275
| Closed | -$756K |
|
120
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-6,514
| Closed | -$524K |
|
121
IBM
IBM
$232B
| – | – |
-1,508
| Closed | -$210K |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,020
| Closed | -$256K |
|