WBG

Wharton Business Group Portfolio holdings

AUM $2.29B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.77M
3
+$4.53M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.31M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.89M

Top Sells

1
+$8.57M
2
+$7.62M
3
+$6.25M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.87M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.78M

Sector Composition

1 Financials 7.25%
2 Technology 6.16%
3 Industrials 4.22%
4 Consumer Discretionary 0.53%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
126
Zions Bancorporation
ZION
$7.98B
$252K 0.01%
4,460
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$563B
$251K 0.01%
765
V icon
128
Visa
V
$636B
$247K 0.01%
724
SPGP icon
129
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$246K 0.01%
2,165
-665
ISSC icon
130
Innovative Solutions & Support
ISSC
$169M
$242K 0.01%
19,395
COST icon
131
Costco
COST
$409B
$242K 0.01%
261
SUSC icon
132
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$237K 0.01%
10,045
WELL icon
133
Welltower
WELL
$139B
$232K 0.01%
1,300
ESGE icon
134
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$213K 0.01%
+4,895
ALL icon
135
Allstate
ALL
$54.7B
$203K 0.01%
+945
VRT icon
136
Vertiv
VRT
$69.2B
$201K 0.01%
+1,335
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
$201K 0.01%
+3,075
FCF icon
138
First Commonwealth Financial
FCF
$1.71B
$199K 0.01%
11,685
BDJ icon
139
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$173K 0.01%
19,004
NNVC icon
140
NanoViricides
NNVC
$19.6M
$22.5K ﹤0.01%
15,736
BKNG icon
141
Booking.com
BKNG
$166B
– –
-35
IDV icon
142
iShares International Select Dividend ETF
IDV
$6.42B
– –
-42,170
IXJ icon
143
iShares Global Healthcare ETF
IXJ
$4.44B
– –
-2,396
PYPL icon
144
PayPal
PYPL
$58.9B
– –
-2,975
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