WBG

Wharton Business Group Portfolio holdings

AUM $2.63B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$2.52M
3
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$788K
5
OEF icon
iShares S&P 100 ETF
OEF
+$744K

Top Sells

1
+$2M
2
+$1.74M
3
+$1.66M
4
JPM icon
JPMorgan Chase
JPM
+$1.45M
5
AAPL icon
Apple
AAPL
+$1.41M

Sector Composition

1 Financials 6.48%
2 Technology 5.59%
3 Industrials 3.98%
4 Consumer Discretionary 0.54%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
126
Palantir
PLTR
$352B
$258K 0.01%
1,450
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$577B
$256K 0.01%
765
SPGP icon
128
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$247K 0.01%
2,165
WELL icon
129
Welltower
WELL
$145B
$241K 0.01%
1,300
COST icon
130
Costco
COST
$447B
$230K 0.01%
266
+5
V icon
131
Visa
V
$617B
$228K 0.01%
652
-72
CGNX icon
132
Cognex
CGNX
$8.88B
$226K 0.01%
6,270
PBE icon
133
Invesco Biotechnology & Genome ETF
PBE
$254M
$225K 0.01%
+2,739
QQQ icon
134
Invesco QQQ Trust
QQQ
$394B
$225K 0.01%
366
-60
VRT icon
135
Vertiv
VRT
$93.5B
$216K 0.01%
1,335
SUSC icon
136
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$215K 0.01%
9,190
-855
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$111B
$203K 0.01%
3,075
MA icon
138
Mastercard
MA
$468B
$201K 0.01%
+351
FCF icon
139
First Commonwealth Financial
FCF
$1.83B
$197K 0.01%
11,685
BDJ icon
140
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$180K 0.01%
19,004
NNVC icon
141
NanoViricides
NNVC
$20.2M
$17.8K ﹤0.01%
15,736
ALL icon
142
Allstate
ALL
$55.6B
– –
-945
DHR icon
143
Danaher
DHR
$144B
– –
-2,120
ESGE icon
144
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
– –
-4,895
2 3 4 5
6