WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
+1.96%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$32.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
37.02%
Holding
160
New
12
Increased
41
Reduced
49
Closed
10

Top Buys

1
BBRC
Columbia Beyond BRICs ETF
BBRC
$12.6M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
$11.5M
3
BX icon
Blackstone
BX
$7.21M
4
CG icon
Carlyle Group
CG
$7.08M
5
CSCO icon
Cisco
CSCO
$5.78M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$17.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$15.4M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$7.62M
4
MOS icon
The Mosaic Company
MOS
$5.22M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$4.5M

Sector Composition

1 Industrials 9.59%
2 Technology 6.34%
3 Energy 6.05%
4 Healthcare 2.07%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSO icon
126
ProShares Ultra S&P500
SSO
$7.11B
$497K 0.04%
4,715
-890
-16% -$93.8K
IBB icon
127
iShares Biotechnology ETF
IBB
$5.68B
$431K 0.03%
+1,825
New +$431K
KNCT icon
128
Invesco Next Gen Connectivity ETF
KNCT
$34.3M
$408K 0.03%
12,346
– –
HCR
129
DELISTED
Hi-Crush Inc. Common Stock
HCR
$403K 0.03%
10,000
– –
WTV icon
130
WisdomTree US Value Fund
WTV
$1.66B
$399K 0.03%
6,830
+170
+3% +$9.93K
AIVI icon
131
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$368K 0.03%
7,477
-5
-0.1% -$246
FHI icon
132
Federated Hermes
FHI
$4.09B
$331K 0.03%
10,844
-2,718
-20% -$83K
DGS icon
133
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$321K 0.03%
+6,885
New +$321K
ELD icon
134
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$320K 0.03%
6,980
– –
DBA icon
135
Invesco DB Agriculture Fund
DBA
$811M
$307K 0.02%
10,848
-1,550
-13% -$43.9K
SON icon
136
Sonoco
SON
$4.55B
$255K 0.02%
6,215
– –
EQR icon
137
Equity Residential
EQR
$24.6B
$251K 0.02%
+4,325
New +$251K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$12.3B
$251K 0.02%
1,844
– –
PTF icon
139
Invesco Dorsey Wright Technology Momentum ETF
PTF
$357M
$251K 0.02%
7,250
– –
MPB icon
140
Mid Penn Bancorp
MPB
$691M
$246K 0.02%
16,887
– –
VBK icon
141
Vanguard Small-Cap Growth ETF
VBK
$20B
$226K 0.02%
1,820
– –
CME icon
142
CME Group
CME
$96.5B
$222K 0.02%
2,995
– –
FXA icon
143
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
$216K 0.02%
2,326
-2,069
-47% -$192K
SUSQ
144
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$216K 0.02%
18,985
– –
KMP
145
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$208K 0.02%
2,807
– –
RIVE
146
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$206K 0.02%
20,160
– –
DVN icon
147
Devon Energy
DVN
$22.3B
$202K 0.02%
+3,015
New +$202K
PNC icon
148
PNC Financial Services
PNC
$80.4B
$201K 0.02%
+2,314
New +$201K
VALE icon
149
Vale
VALE
$43.5B
$150K 0.01%
10,817
-505
-4% -$7K
ISSC icon
150
Innovative Solutions & Support
ISSC
$213M
$146K 0.01%
19,395
– –
3 4 5
6
7