WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.77%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.72B
AUM Growth
+$1.72B
(+17%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
141
New
10
Increased
41
Reduced
36
Closed
–
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$94.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$19.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$15M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.3M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15M |
| 2 |
iShares Global Industrials ETF
EXI
|
$8.57M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$5.24M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$4.93M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$4.8M |
Sector Composition
| 1 | Financials | 4.8% |
| 2 | Technology | 4.68% |
| 3 | Industrials | 3.16% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $15.2M | 0.88% |
154,781
-53,391
| -26% | -$5.24M |
|
|
27
iShares S&P 500 Value ETF
IVE
$40.9B
| $15M | 0.87% |
+103,375
| New | +$15M |
|
28
iShares US Medical Devices ETF
IHI
$4.3B
| $14.4M | 0.83% |
273,266
+3,950
| +1% | +$208K |
|
|
29
iShares MSCI Hong Kong ETF
EWH
$715M
| $14.2M | 0.82% |
674,067
-234,520
| -26% | -$4.93M |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.5M | 0.78% |
442,695
-32,015
| -7% | -$977K |
|
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $13M | 0.75% |
481,345
| – | – |
|
|
32
iShares US Infrastructure ETF
IFRA
$2.91B
| $12.8M | 0.74% |
353,720
-132,455
| -27% | -$4.8M |
|
33
Cummins
CMI
$54.5B
| $11.4M | 0.66% |
46,878
-5,757
| -11% | -$1.39M |
|
34
Caterpillar
CAT
$195B
| $11.3M | 0.65% |
47,036
+635
| +1% | +$152K |
|
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $10.6M | 0.62% |
75,300
+73,130
| +3,370% | +$10.3M |
|
36
Invesco Large Cap Growth ETF
PWB
$1.24B
| $10.2M | 0.59% |
171,439
| – | – |
|
37
Invesco Large Cap Value ETF
PWV
$1.18B
| $9.59M | 0.56% |
203,856
-1,260
| -0.6% | -$59.3K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.7B
| $9.42M | 0.55% |
275,343
+113,455
| +70% | +$3.88M |
|
|
39
iShares Global Industrials ETF
EXI
$997M
| $9.05M | 0.52% |
84,935
-80,520
| -49% | -$8.57M |
|
40
Quanta Services
PWR
$55.8B
| $8.71M | 0.5% |
61,100
-16,024
| -21% | -$2.28M |
|
41
iShares MSCI China ETF
MCHI
$7.95B
| $8.59M | 0.5% |
180,895
| – | – |
|
42
Jacobs Solutions
J
$17.4B
| $7.65M | 0.44% |
63,709
-9,461
| -13% | -$1.14M |
|
43
Bank of America
BAC
$373B
| $7.56M | 0.44% |
228,271
+1,712
| +0.8% | +$56.7K |
|
44
Cisco
CSCO
$268B
| $7.04M | 0.41% |
147,668
| – | – |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.69M | 0.39% |
92,733
+337
| +0.4% | +$24.3K |
|
46
SPDR S&P Bank ETF
KBE
$1.6B
| $6.57M | 0.38% |
145,446
-6,465
| -4% | -$292K |
|
47
iShares Cybersecurity and Tech ETF
IHAK
$923M
| $5.78M | 0.34% |
175,085
-34,431
| -16% | -$1.14M |
|
48
Microsoft
MSFT
$3.75T
| $5.64M | 0.33% |
23,520
+545
| +2% | +$131K |
|
49
iShares S&P 100 ETF
OEF
$21.9B
| $5.36M | 0.31% |
31,414
-1,665
| -5% | -$284K |
|
50
JB Hunt Transport Services
JBHT
$14B
| $5.35M | 0.31% |
30,709
+1,052
| +4% | +$183K |
|