WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.59%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.67B
AUM Growth
+$1.67B
(-3.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
143
New
2
Increased
43
Reduced
23
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Financials | 4.79% |
| 3 | Industrials | 3.35% |
| 4 | Communication Services | 0.38% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15.5M | 0.93% |
153,480
-1,301
| -0.8% | -$132K |
|
27
iShares US Medical Devices ETF
IHI
$4.33B
| $14.7M | 0.88% |
272,651
-615
| -0.2% | -$33.2K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.6M | 0.87% |
466,770
+24,075
| +5% | +$752K |
|
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $14.2M | 0.85% |
481,345
| – | – |
|
30
iShares MSCI Hong Kong ETF
EWH
$711M
| $13.9M | 0.83% |
674,067
| – | – |
|
31
iShares US Infrastructure ETF
IFRA
$2.94B
| $13.4M | 0.8% |
358,755
+5,035
| +1% | +$188K |
|
32
Invesco Large Cap Growth ETF
PWB
$1.24B
| $11.4M | 0.68% |
174,699
+3,260
| +2% | +$212K |
|
33
Cummins
CMI
$54.9B
| $11.2M | 0.67% |
46,863
-15
| -0% | -$3.58K |
|
34
Caterpillar
CAT
$196B
| $10.8M | 0.65% |
47,229
+193
| +0.4% | +$44.2K |
|
35
Quanta Services
PWR
$56.3B
| $10.1M | 0.61% |
60,854
-246
| -0.4% | -$41K |
|
36
iShares Global Industrials ETF
EXI
$1B
| $9.7M | 0.58% |
84,935
| – | – |
|
37
Invesco Large Cap Value ETF
PWV
$1.19B
| $9M | 0.54% |
198,686
-5,170
| -3% | -$234K |
|
38
iShares MSCI China ETF
MCHI
$7.91B
| $8.96M | 0.54% |
179,670
-1,225
| -0.7% | -$61.1K |
|
39
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $7.72M | 0.46% |
212,400
+37,315
| +21% | +$1.36M |
|
40
Cisco
CSCO
$274B
| $7.62M | 0.46% |
145,768
-1,900
| -1% | -$99.3K |
|
41
Jacobs Solutions
J
$17.5B
| $7.54M | 0.45% |
64,205
+496
| +0.8% | +$58.3K |
|
|
ARTY
42
iShares Future AI & Tech ETF
ARTY
$1.36B
| $7.31M | 0.44% |
232,862
+73,705
| +46% | +$2.31M |
|
43
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
| $7.16M | 0.43% |
307,500
+152,195
| +98% | +$3.54M |
|
44
Microsoft
MSFT
$3.77T
| $6.79M | 0.41% |
23,563
+43
| +0.2% | +$12.4K |
|
45
Bank of America
BAC
$376B
| $6.53M | 0.39% |
228,382
+111
| +0% | +$3.17K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.42M | 0.38% |
88,279
-4,454
| -5% | -$324K |
|
47
iShares S&P 100 ETF
OEF
$22B
| $5.87M | 0.35% |
31,384
-30
| -0.1% | -$5.61K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.51M | 0.33% |
109,120
+4,330
| +4% | +$219K |
|
49
SPDR S&P Bank ETF
KBE
$1.62B
| $5.49M | 0.33% |
147,996
+2,550
| +2% | +$94.5K |
|
50
JB Hunt Transport Services
JBHT
$14B
| $5.48M | 0.33% |
31,252
+543
| +2% | +$95.3K |
|