WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.48%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$2.08B
AUM Growth
+$2.08B
(+4.6%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
135
New
2
Increased
25
Reduced
42
Closed
–
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$15.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.2M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$11M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.66M |
| 5 |
Bank of America
BAC
|
$6.17M |
Top Sells
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Technology | 4.85% |
| 3 | Industrials | 4.78% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $232K | 0.01% |
8,860
| – | – |
|
127
Invesco QQQ Trust
QQQ
$364B
| $227K | 0.01% |
511
| – | – |
|
128
iShares Global Healthcare ETF
IXJ
$3.82B
| $223K | 0.01% |
2,396
| – | – |
|
129
Merck
MRK
$210B
| $222K | 0.01% |
+1,686
| New | +$222K |
|
130
Visa
V
$681B
| $217K | 0.01% |
778
| – | – |
|
131
iShares Global Clean Energy ETF
ICLN
$1.54B
| $203K | 0.01% |
14,555
+1,115
| +8% | +$15.6K |
|
132
First Commonwealth Financial
FCF
$1.85B
| $163K | 0.01% |
11,685
| – | – |
|
133
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $157K | 0.01% |
19,004
| – | – |
|
134
Innovative Solutions & Support
ISSC
$213M
| $142K | 0.01% |
19,395
| – | – |
|
135
NanoViricides
NNVC
$23M
| $18K | ﹤0.01% |
15,736
| – | – |
|