WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-6.19%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.48B
AUM Growth
+$1.48B
(-2.3%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
133
New
2
Increased
52
Reduced
13
Closed
2
Top Buys
| 1 |
iShares US Infrastructure ETF
IFRA
|
$15.7M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$12.1M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.36M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$430K |
| 2 |
Welltower
WELL
|
$210K |
| 3 |
Mid-America Apartment Communities
MAA
|
$206K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$206K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$96.9K |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 4.72% |
| 3 | Industrials | 3.38% |
| 4 | Communication Services | 0.38% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cincinnati Financial
CINF
$24B
| $204K | 0.01% |
2,282
| – | – |
|
127
Innovative Solutions & Support
ISSC
$228M
| $167K | 0.01% |
19,395
| – | – |
|
128
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $154K | 0.01% |
19,004
| – | – |
|
129
First Commonwealth Financial
FCF
$1.86B
| $150K | 0.01% |
11,685
| – | – |
|
|
FRBK
130
DELISTED
Republic First Bancorp Inc
FRBK
| $50K | ﹤0.01% |
17,855
| – | – |
|
131
NanoViricides
NNVC
$22.3M
| $29K | ﹤0.01% |
17,236
| – | – |
|
|
132
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-1,180
| Closed | -$206K |
|
|
133
Welltower
WELL
$113B
| – | – |
-2,555
| Closed | -$210K |
|