WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
+6.32%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$11.1M
Cap. Flow %
-0.87%
Top 10 Hldgs %
57.82%
Holding
122
New
6
Increased
45
Reduced
30
Closed
1

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.63M
2
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
$4.46M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$3.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.9M

Top Sells

1
KBWB icon
Invesco KBW Bank ETF
KBWB
$19.3M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.48M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$4.73M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
$4.54M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.06M

Sector Composition

1 Technology 7.06%
2 Financials 5.33%
3 Communication Services 0.69%
4 Consumer Discretionary 0.32%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
101
Visa
V
$683B
$305K 0.02%
1,439
-26
-2% -$5.51K
NVDA icon
102
NVIDIA
NVDA
$4.24T
$294K 0.02%
550
– –
MA icon
103
Mastercard
MA
$538B
$289K 0.02%
811
– –
PSCT icon
104
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
$286K 0.02%
2,080
– –
QCOM icon
105
Qualcomm
QCOM
$173B
$286K 0.02%
2,155
– –
MRK icon
106
Merck
MRK
$210B
$249K 0.02%
3,236
+45
+1% +$3.46K
VTV icon
107
Vanguard Value ETF
VTV
$144B
$244K 0.02%
1,858
– –
UPS icon
108
United Parcel Service
UPS
$74.1B
$238K 0.02%
+1,403
New +$238K
CINF icon
109
Cincinnati Financial
CINF
$24B
$237K 0.02%
2,300
– –
ADP icon
110
Automatic Data Processing
ADP
$123B
$236K 0.02%
1,250
– –
CVX icon
111
Chevron
CVX
$324B
$233K 0.02%
+2,219
New +$233K
XOM icon
112
Exxon Mobil
XOM
$487B
$232K 0.02%
+4,163
New +$232K
BK icon
113
Bank of New York Mellon
BK
$74.5B
$226K 0.02%
4,780
– –
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$63.1B
$220K 0.02%
3,386
+130
+4% +$8.45K
CMCSA icon
115
Comcast
CMCSA
$125B
$213K 0.02%
3,938
+35
+0.9% +$1.89K
RIVE
116
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$211K 0.02%
20,160
– –
BDJ icon
117
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$199K 0.02%
21,004
-97,601
-82% -$925K
FCF icon
118
First Commonwealth Financial
FCF
$1.86B
$168K 0.01%
11,685
– –
ISSC icon
119
Innovative Solutions & Support
ISSC
$228M
$123K 0.01%
19,395
– –
NNVC icon
120
NanoViricides
NNVC
$22.3M
$81K 0.01%
17,236
– –
MARK
121
DELISTED
Remark Holdings, Inc.
MARK
$24K ﹤0.01%
10,579
-10,256
-49% -$23.3K
FBT icon
122
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
– –
-1,200
Closed -$202K
1 2 3 4
5