WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-11.91%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.51B
AUM Growth
+$1.51B
(-8.2%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
136
New
4
Increased
51
Reduced
14
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$25.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$17.3M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.75M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$409K |
| 5 |
PepsiCo
PEP
|
$291K |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Financials | 4.71% |
| 3 | Industrials | 3.38% |
| 4 | Communication Services | 0.42% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $204K | 0.01% |
+6,325
| New | +$204K |
|
127
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $168K | 0.01% |
19,004
| – | – |
|
128
First Commonwealth Financial
FCF
$1.86B
| $157K | 0.01% |
11,685
| – | – |
|
129
Innovative Solutions & Support
ISSC
$228M
| $140K | 0.01% |
19,395
| – | – |
|
|
FRBK
130
DELISTED
Republic First Bancorp Inc
FRBK
| $68K | ﹤0.01% |
17,855
| – | – |
|
131
NanoViricides
NNVC
$22.3M
| $32K | ﹤0.01% |
17,236
| – | – |
|
132
Bank of New York Mellon
BK
$74.5B
| – | – |
-4,780
| Closed | -$237K |
|
133
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – |
-2,405
| Closed | -$211K |
|
134
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-895
| Closed | -$204K |
|
135
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,790
| Closed | -$213K |
|
|
XYZ
136
Block, Inc.
XYZ
$48.5B
| – | – |
-1,923
| Closed | -$261K |
|