WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-4.65%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.65B
AUM Growth
+$1.65B
(+1.8%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
135
New
5
Increased
44
Reduced
23
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.19M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.21M |
| 5 |
iShares Global Industrials ETF
EXI
|
$893K |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 4.92% |
| 3 | Industrials | 1.44% |
| 4 | Communication Services | 0.46% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Healthcare ETF
IXJ
$3.82B
| $211K | 0.01% |
2,405
| – | – |
|
127
Vanguard Total Stock Market ETF
VTI
$526B
| $204K | 0.01% |
895
| – | – |
|
128
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $188K | 0.01% |
19,004
| – | – |
|
129
First Commonwealth Financial
FCF
$1.86B
| $177K | 0.01% |
11,685
| – | – |
|
130
Innovative Solutions & Support
ISSC
$228M
| $156K | 0.01% |
19,395
| – | – |
|
|
FRBK
131
DELISTED
Republic First Bancorp Inc
FRBK
| $92K | 0.01% |
+17,855
| New | +$92K |
|
132
NanoViricides
NNVC
$22.3M
| $36K | ﹤0.01% |
17,236
| – | – |
|
|
133
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-364,523
| Closed | -$17.8M |
|
134
Invesco QQQ Trust
QQQ
$364B
| – | – |
-511
| Closed | -$203K |
|
|
RIDE
135
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| – | – |
-15,435
| Closed | -$53K |
|