WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
1-Year Return
15.1%
This Quarter Return
+6.04%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.62B
AUM Growth
+$634M
(+64%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
36.6%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
132
New
66
Increased
22
Reduced
15
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$82.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$79.3M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$44.2M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$41.7M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34.3M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$36.3M |
| 2 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
$1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$968K |
| 4 |
PayPal
PYPL
|
$413K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$348K |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Financials | 5.2% |
| 3 | Industrials | 0.58% |
| 4 | Communication Services | 0.51% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $192K | 0.01% |
19,004
| – | – |
|
127
First Commonwealth Financial
FCF
$1.88B
| $188K | 0.01% |
+11,685
| New | +$188K |
|
128
Innovative Solutions & Support
ISSC
$213M
| $127K | 0.01% |
19,395
| – | – |
|
129
NanoViricides
NNVC
$22.2M
| $64K | ﹤0.01% |
+17,236
| New | +$64K |
|
|
RIDE
130
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $53K | ﹤0.01% |
1,029
-1,149
| -53% | -$59.2K |
|
131
Comcast
CMCSA
$125B
| – | – |
-3,791
| Closed | -$212K |
|
|
RIVE
132
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| – | – |
-20,160
| Closed | -$263K |
|