WBG

Wharton Business Group Portfolio holdings

AUM $2.29B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.77M
3
+$4.53M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.31M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.89M

Top Sells

1
+$8.57M
2
+$7.62M
3
+$6.25M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.87M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.78M

Sector Composition

1 Financials 7.25%
2 Technology 6.16%
3 Industrials 4.22%
4 Consumer Discretionary 0.53%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$22.7M 0.99%
422,207
+1,535
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$22.5M 0.98%
414,896
-9,093
CMI icon
28
Cummins
CMI
$69.2B
$22.3M 0.98%
52,906
-1,180
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$22.3M 0.97%
493,135
PWB icon
30
Invesco Large Cap Growth ETF
PWB
$1.42B
$20.9M 0.91%
166,409
-1,730
BAC icon
31
Bank of America
BAC
$388B
$20M 0.87%
388,178
-13,299
GII icon
32
SPDR S&P Global Infrastructure ETF
GII
$657M
$17.5M 0.77%
252,085
-135
IHF icon
33
iShares US Healthcare Providers ETF
IHF
$756M
$16.6M 0.72%
335,810
PWR icon
34
Quanta Services
PWR
$67.8B
$16.4M 0.71%
39,485
-570
IHAK icon
35
iShares Cybersecurity and Tech ETF
IHAK
$861M
$16.3M 0.71%
311,700
-6,435
XT icon
36
iShares Future Exponential Technologies ETF
XT
$3.67B
$14.6M 0.64%
202,875
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$14.5M 0.63%
93,791
-325
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$11.6M 0.51%
219,315
+85,365
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.6B
$11.4M 0.5%
54,721
-1,584
PWV icon
40
Invesco Large Cap Value ETF
PWV
$1.25B
$11.1M 0.49%
170,370
MCHI icon
41
iShares MSCI China ETF
MCHI
$7.98B
$11M 0.48%
166,895
-1,340
EXI icon
42
iShares Global Industrials ETF
EXI
$872M
$10.2M 0.45%
59,070
-120
OEF icon
43
iShares S&P 100 ETF
OEF
$28.9B
$9.72M 0.42%
29,199
-250
CSCO icon
44
Cisco
CSCO
$304B
$9.62M 0.42%
140,534
J icon
45
Jacobs Solutions
J
$16B
$9.27M 0.41%
61,855
-1,145
MSFT icon
46
Microsoft
MSFT
$3.64T
$9.02M 0.39%
17,421
-320
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.81T
$7.59M 0.33%
31,236
-3,160
GM icon
48
General Motors
GM
$68.7B
$7.36M 0.32%
120,725
IDNA icon
49
iShares Genomics Immunology and Healthcare ETF
IDNA
$127M
$6.75M 0.29%
285,777
-4,950
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$6.46M 0.28%
67,894
-579
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