WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
-6.19%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$57.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
57.85%
Holding
133
New
2
Increased
52
Reduced
13
Closed
2

Top Buys

1
IFRA icon
iShares US Infrastructure ETF
IFRA
$15.7M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$12.1M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.36M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.53M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$430K
2
WELL icon
Welltower
WELL
$210K
3
MAA icon
Mid-America Apartment Communities
MAA
$206K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$206K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$96.9K

Sector Composition

1 Technology 5.61%
2 Financials 4.72%
3 Industrials 3.38%
4 Communication Services 0.38%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFRA icon
26
iShares US Infrastructure ETF
IFRA
$2.94B
$15.7M 1.06%
+486,175
New +$15.7M
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$15M 1.02%
474,710
-6,500
-1% -$206K
EXI icon
28
iShares Global Industrials ETF
EXI
$1B
$14.9M 1.01%
165,455
-610
-0.4% -$54.9K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$14.4M 0.97%
481,345
– –
IHI icon
30
iShares US Medical Devices ETF
IHI
$4.33B
$12.7M 0.86%
269,316
+15,180
+6% +$716K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$12.7M 0.86%
91,380
– –
CMI icon
32
Cummins
CMI
$54.9B
$10.7M 0.72%
52,635
+1,406
+3% +$286K
PWR icon
33
Quanta Services
PWR
$56.3B
$9.82M 0.66%
77,124
+674
+0.9% +$85.9K
PWB icon
34
Invesco Large Cap Growth ETF
PWB
$1.24B
$9.76M 0.66%
171,439
– –
PWV icon
35
Invesco Large Cap Value ETF
PWV
$1.19B
$8.54M 0.58%
205,116
– –
IDNA icon
36
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
$8.07M 0.55%
305,905
+6,030
+2% +$159K
J icon
37
Jacobs Solutions
J
$17.5B
$7.94M 0.54%
73,170
-770
-1% -$83.5K
MCHI icon
38
iShares MSCI China ETF
MCHI
$7.91B
$7.7M 0.52%
180,895
– –
CAT icon
39
Caterpillar
CAT
$196B
$7.61M 0.51%
46,401
+2,210
+5% +$363K
IHAK icon
40
iShares Cybersecurity and Tech ETF
IHAK
$937M
$7.12M 0.48%
209,516
-1,080
-0.5% -$36.7K
BAC icon
41
Bank of America
BAC
$376B
$6.84M 0.46%
226,559
+5,749
+3% +$174K
KBE icon
42
SPDR S&P Bank ETF
KBE
$1.62B
$6.73M 0.46%
151,911
+5,265
+4% +$233K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.11M 0.41%
92,396
+3,440
+4% +$227K
CSCO icon
44
Cisco
CSCO
$274B
$5.91M 0.4%
147,668
– –
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.68M 0.38%
115,200
+4,555
+4% +$224K
OEF icon
46
iShares S&P 100 ETF
OEF
$22B
$5.38M 0.36%
33,079
-465
-1% -$75.6K
MSFT icon
47
Microsoft
MSFT
$3.77T
$5.35M 0.36%
22,975
+395
+2% +$92K
ARTY
48
iShares Future AI & Tech ETF
ARTY
$1.36B
$5.31M 0.36%
222,622
+280
+0.1% +$6.67K
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.91M 0.33%
161,888
-15
-0% -$455
JBHT icon
50
JB Hunt Transport Services
JBHT
$14B
$4.64M 0.31%
29,657
+2,360
+9% +$369K
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