WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.79%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.08B
AUM Growth
+$1.08B
(+4.4%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
118
New
5
Increased
24
Reduced
41
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$54.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$10.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$9.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.66M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.59M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.44M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.93M |
| 4 |
Intel
INTC
|
$6.18M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.5M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 4.16% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Communication Services | 0.65% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$4.29B
| $11.1M | 1.03% |
37,171
-1,476
| -4% | -$442K |
|
27
Goldman Sachs
GS
$220B
| $11M | 1.01% |
54,621
+7,513
| +16% | +$1.51M |
|
28
iShares MSCI Hong Kong ETF
EWH
$713M
| $10.7M | 0.99% |
488,417
-1,471
| -0.3% | -$32.2K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $10.5M | 0.97% |
287,246
-74,345
| -21% | -$2.71M |
|
|
30
Vanguard Small-Cap Value ETF
VBR
$31B
| $9.89M | 0.91% |
89,430
+85,990
| +2,500% | +$9.51M |
|
31
SPDR S&P Bank ETF
KBE
$1.58B
| $8.49M | 0.78% |
288,275
-61,141
| -17% | -$1.8M |
|
32
Sonoco
SON
$4.59B
| $7.96M | 0.73% |
155,925
| – | – |
|
|
33
Intel
INTC
$105B
| $7.47M | 0.69% |
144,231
-119,357
| -45% | -$6.18M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $7M | 0.65% |
54,420
-5,108
| -9% | -$657K |
|
35
Cisco
CSCO
$269B
| $5.79M | 0.53% |
146,883
-132,397
| -47% | -$5.22M |
|
36
iShares S&P 100 ETF
OEF
$21.7B
| $5.69M | 0.52% |
36,510
-4,765
| -12% | -$742K |
|
37
Alphabet (Google) Class A
GOOGL
$2.5T
| $5.31M | 0.49% |
3,621
-270
| -7% | -$396K |
|
38
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $4.9M | 0.45% |
112,675
-8,155
| -7% | -$355K |
|
39
Microsoft
MSFT
$3.72T
| $4.51M | 0.42% |
21,428
-3,617
| -14% | -$761K |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3.78M | 0.35% |
34,075
| – | – |
|
41
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $3.14M | 0.29% |
114,222
| – | – |
|
42
iShares Cybersecurity and Tech ETF
IHAK
$919M
| $3.12M | 0.29% |
95,216
+3,470
| +4% | +$114K |
|
|
ARTY
43
iShares Future AI & Tech ETF
ARTY
$1.33B
| $2.97M | 0.27% |
90,782
-690
| -0.8% | -$22.6K |
|
44
Bank of America
BAC
$371B
| $2.89M | 0.27% |
120,016
+54,951
| +84% | +$1.32M |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.69M | 0.25% |
49,025
+11,365
| +30% | +$624K |
|
46
iShares China Large-Cap ETF
FXI
$6.67B
| $2.56M | 0.24% |
60,908
| – | – |
|
47
Amazon
AMZN
$2.37T
| $2.1M | 0.19% |
667
-11
| -2% | -$34.6K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$147B
| $1.97M | 0.18% |
32,631
-2,000
| -6% | -$121K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.58M | 0.15% |
65,483
+565
| +0.9% | +$13.6K |
|
50
PayPal
PYPL
$65.5B
| $1.54M | 0.14% |
7,810
+5,675
| +266% | +$1.12M |
|