WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.8%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.52B
AUM Growth
+$1.52B
(-9.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
140
New
3
Increased
29
Reduced
51
Closed
7
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$4.3M |
| 2 |
Bank of America
BAC
|
$766K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$524K |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$396K |
| 5 |
Eli Lilly
LLY
|
$270K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$120M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$14.5M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10.6M |
| 5 |
Quanta Services
PWR
|
$10.1M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 5.59% |
| 3 | Industrials | 3.02% |
| 4 | Communication Services | 0.43% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$4.33B
| $14.3M | 0.95% |
254,081
-18,570
| -7% | -$1.05M |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.3M | 0.94% |
133,506
-19,974
| -13% | -$2.14M |
|
28
iShares US Infrastructure ETF
IFRA
$2.94B
| $14.1M | 0.93% |
361,015
+2,260
| +0.6% | +$88.3K |
|
29
iShares MSCI Hong Kong ETF
EWH
$711M
| $13M | 0.86% |
674,067
| – | – |
|
30
Invesco Large Cap Growth ETF
PWB
$1.24B
| $12.1M | 0.8% |
170,724
-3,975
| -2% | -$281K |
|
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.4M | 0.75% |
68,639
-87,403
| -56% | -$14.5M |
|
32
Caterpillar
CAT
$196B
| $11.3M | 0.74% |
45,727
-1,502
| -3% | -$370K |
|
33
Cummins
CMI
$54.9B
| $11.2M | 0.74% |
45,667
-1,196
| -3% | -$293K |
|
34
iShares Global Industrials ETF
EXI
$1B
| $10.2M | 0.67% |
84,935
| – | – |
|
|
35
Invesco Large Cap Value ETF
PWV
$1.19B
| $9.66M | 0.64% |
207,171
+8,485
| +4% | +$396K |
|
36
Cisco
CSCO
$274B
| $7.52M | 0.5% |
145,373
-395
| -0.3% | -$20.4K |
|
37
Jacobs Solutions
J
$17.5B
| $7.33M | 0.48% |
61,675
-2,530
| -4% | -$301K |
|
38
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $7.33M | 0.48% |
193,870
-18,530
| -9% | -$701K |
|
|
39
Bank of America
BAC
$376B
| $7.32M | 0.48% |
255,074
+26,692
| +12% | +$766K |
|
|
ARTY
40
iShares Future AI & Tech ETF
ARTY
$1.36B
| $6.99M | 0.46% |
211,612
-21,250
| -9% | -$702K |
|
41
Microsoft
MSFT
$3.77T
| $6.64M | 0.44% |
19,501
-4,062
| -17% | -$1.38M |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.56M | 0.43% |
88,280
+1
| +0% | +$74 |
|
43
iShares S&P 100 ETF
OEF
$22B
| $6.35M | 0.42% |
30,674
-710
| -2% | -$147K |
|
44
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
| $6.15M | 0.41% |
263,350
-44,150
| -14% | -$1.03M |
|
|
45
SPDR S&P Bank ETF
KBE
$1.62B
| $5.85M | 0.39% |
162,561
+14,565
| +10% | +$524K |
|
46
JB Hunt Transport Services
JBHT
$14B
| $5.67M | 0.37% |
31,293
+41
| +0.1% | +$7.42K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.48M | 0.36% |
162,493
+70
| +0% | +$2.36K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.42M | 0.36% |
108,085
-1,035
| -0.9% | -$51.9K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.12M | 0.34% |
42,802
-6,563
| -13% | -$786K |
|
50
Union Pacific
UNP
$133B
| $4.98M | 0.33% |
24,340
+339
| +1% | +$69.4K |
|