WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-11.91%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.51B
AUM Growth
+$1.51B
(-8.2%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
136
New
4
Increased
51
Reduced
14
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$25.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$17.3M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.75M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$409K |
| 5 |
PepsiCo
PEP
|
$291K |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Financials | 4.71% |
| 3 | Industrials | 3.38% |
| 4 | Communication Services | 0.42% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Industrials ETF
EXI
$1B
| $16M | 1.05% |
166,065
-1,150
| -0.7% | -$111K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.8M | 1.05% |
481,210
+6,710
| +1% | +$221K |
|
|
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $15.3M | 1.01% |
481,345
-117,995
| -20% | -$3.75M |
|
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $13.5M | 0.89% |
91,380
| – | – |
|
30
iShares MSCI China ETF
MCHI
$7.91B
| $10.1M | 0.67% |
180,895
-18
| -0% | -$1.01K |
|
31
Invesco Large Cap Growth ETF
PWB
$1.24B
| $10.1M | 0.66% |
171,439
| – | – |
|
32
Cummins
CMI
$54.9B
| $9.91M | 0.66% |
51,229
+27,782
| +118% | +$5.38M |
|
33
Quanta Services
PWR
$56.3B
| $9.58M | 0.63% |
76,450
+38,010
| +99% | +$4.76M |
|
34
Jacobs Solutions
J
$17.5B
| $9.4M | 0.62% |
73,940
+32,368
| +78% | +$4.11M |
|
35
Invesco Large Cap Value ETF
PWV
$1.19B
| $8.95M | 0.59% |
205,116
-1,445
| -0.7% | -$63.1K |
|
36
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
| $8.67M | 0.57% |
299,875
+75,305
| +34% | +$2.18M |
|
37
Caterpillar
CAT
$196B
| $7.9M | 0.52% |
44,191
+25,586
| +138% | +$4.57M |
|
38
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $7.38M | 0.49% |
210,596
+21,520
| +11% | +$754K |
|
39
Bank of America
BAC
$376B
| $6.87M | 0.45% |
220,810
+25,736
| +13% | +$801K |
|
40
SPDR S&P Bank ETF
KBE
$1.62B
| $6.44M | 0.43% |
146,646
+1,955
| +1% | +$85.8K |
|
41
Cisco
CSCO
$274B
| $6.3M | 0.42% |
147,668
| – | – |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.25M | 0.41% |
88,956
+2,686
| +3% | +$189K |
|
|
ARTY
43
iShares Future AI & Tech ETF
ARTY
$1.36B
| $5.88M | 0.39% |
222,342
+32,060
| +17% | +$847K |
|
44
Microsoft
MSFT
$3.77T
| $5.8M | 0.38% |
22,580
+6,178
| +38% | +$1.59M |
|
45
iShares S&P 100 ETF
OEF
$22B
| $5.79M | 0.38% |
33,544
+399
| +1% | +$68.8K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.59M | 0.37% |
110,645
+9,170
| +9% | +$464K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.26M | 0.35% |
2,413
+187
| +8% | +$408K |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.09M | 0.34% |
161,903
-2,695
| -2% | -$84.8K |
|
49
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $4.74M | 0.31% |
185,200
| – | – |
|
50
iShares MSCI China A ETF
CNYA
$216M
| $4.65M | 0.31% |
122,075
| – | – |
|