WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
+14.89%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$17.3M
Cap. Flow %
-1.42%
Top 10 Hldgs %
59.39%
Holding
120
New
10
Increased
27
Reduced
37
Closed
4

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$18.7M
2
EXI icon
iShares Global Industrials ETF
EXI
$18.6M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
$10.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.66M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.48M

Top Sells

1
PWV icon
Invesco Large Cap Value ETF
PWV
$11.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.48M
3
SON icon
Sonoco
SON
$7.96M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$7.04M
5
INTC icon
Intel
INTC
$6.12M

Sector Composition

1 Technology 7.79%
2 Financials 4.67%
3 Communication Services 0.64%
4 Consumer Discretionary 0.37%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$13M 1.06%
55,981
+421
+0.8% +$97.6K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12.7M 1.04%
89,195
-235
-0.3% -$33.4K
PWB icon
28
Invesco Large Cap Growth ETF
PWB
$1.24B
$12M 0.99%
177,974
-13,020
-7% -$880K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
$10.9M 0.89%
283,254
-3,992
-1% -$154K
IHI icon
30
iShares US Medical Devices ETF
IHI
$4.33B
$10.7M 0.88%
32,821
-4,350
-12% -$1.42M
KBE icon
31
SPDR S&P Bank ETF
KBE
$1.62B
$9.88M 0.81%
236,180
-52,095
-18% -$2.18M
PWV icon
32
Invesco Large Cap Value ETF
PWV
$1.19B
$8.57M 0.7%
222,326
-300,525
-57% -$11.6M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.69M 0.63%
54,480
+60
+0.1% +$8.47K
CSCO icon
34
Cisco
CSCO
$274B
$6.58M 0.54%
147,133
+250
+0.2% +$11.2K
OEF icon
35
iShares S&P 100 ETF
OEF
$22B
$6.12M 0.5%
35,665
-845
-2% -$145K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
$5.74M 0.47%
3,276
-345
-10% -$605K
HEEM icon
37
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$5.69M 0.47%
185,200
-229,045
-55% -$7.04M
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.42M 0.36%
38,130
+4,055
+12% +$470K
MSFT icon
39
Microsoft
MSFT
$3.77T
$4.41M 0.36%
19,843
-1,585
-7% -$352K
XPH icon
40
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$4.39M 0.36%
84,325
-28,350
-25% -$1.48M
CHIQ icon
41
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
$4.06M 0.33%
114,222
– –
IHAK icon
42
iShares Cybersecurity and Tech ETF
IHAK
$937M
$3.87M 0.32%
95,836
+620
+0.7% +$25K
BAC icon
43
Bank of America
BAC
$376B
$3.71M 0.3%
122,251
+2,235
+2% +$67.7K
ARTY
44
iShares Future AI & Tech ETF
ARTY
$1.36B
$3.66M 0.3%
91,732
+950
+1% +$37.9K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.89M 0.24%
52,300
+3,275
+7% +$181K
FXI icon
46
iShares China Large-Cap ETF
FXI
$6.65B
$2.49M 0.2%
53,683
-7,225
-12% -$336K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.48M 0.2%
+36,529
New +$2.48M
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.22M 0.18%
32,081
-550
-2% -$38K
AMZN icon
49
Amazon
AMZN
$2.44T
$2.17M 0.18%
667
– –
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.91M 0.16%
64,818
-665
-1% -$19.6K
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