WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-2.84%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.8B
AUM Growth
+$1.8B
(+19%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
141
New
8
Increased
39
Reduced
25
Closed
2
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$125M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$30M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$28.4M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$27.7M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$25.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.5M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$9.68M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.76M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.18M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Financials | 5.03% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Bank ETF
KBE
$1.62B
| $16.2M | 0.9% |
439,481
+276,920
| +170% | +$10.2M |
|
27
Caterpillar
CAT
$196B
| $14.8M | 0.82% |
54,028
+8,301
| +18% | +$2.27M |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.3M | 0.79% |
473,740
| – | – |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.1M | 0.78% |
424,898
+262,405
| +161% | +$8.7M |
|
30
iShares MSCI China A ETF
CNYA
$216M
| $13.6M | 0.76% |
482,010
+366,160
| +316% | +$10.3M |
|
31
Cummins
CMI
$54.9B
| $13.2M | 0.73% |
57,669
+12,002
| +26% | +$2.74M |
|
32
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $13M | 0.72% |
+386,005
| New | +$13M |
|
33
iShares MSCI China ETF
MCHI
$7.91B
| $12.7M | 0.71% |
+293,375
| New | +$12.7M |
|
34
iShares US Medical Devices ETF
IHI
$4.33B
| $12.6M | 0.7% |
259,516
+5,435
| +2% | +$264K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.4M | 0.69% |
122,727
-10,779
| -8% | -$1.09M |
|
36
Invesco Large Cap Growth ETF
PWB
$1.24B
| $11.6M | 0.64% |
170,724
| – | – |
|
37
iShares MSCI Hong Kong ETF
EWH
$711M
| $11.6M | 0.64% |
674,067
| – | – |
|
38
Jacobs Solutions
J
$17.5B
| $11.3M | 0.63% |
82,455
+20,780
| +34% | +$2.84M |
|
|
39
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $10.7M | 0.6% |
170,442
-153,705
| -47% | -$9.68M |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.6M | 0.59% |
66,305
-2,334
| -3% | -$372K |
|
41
Quanta Services
PWR
$56.3B
| $10.5M | 0.59% |
+56,357
| New | +$10.5M |
|
42
Bank of America
BAC
$376B
| $9.64M | 0.54% |
351,885
+96,811
| +38% | +$2.65M |
|
43
Invesco Large Cap Value ETF
PWV
$1.19B
| $9.61M | 0.53% |
205,301
-1,870
| -0.9% | -$87.5K |
|
44
iShares Global Industrials ETF
EXI
$1B
| $9.6M | 0.53% |
84,935
| – | – |
|
45
Union Pacific
UNP
$133B
| $8.31M | 0.46% |
40,800
+16,460
| +68% | +$3.35M |
|
46
Cisco
CSCO
$274B
| $7.82M | 0.43% |
145,373
| – | – |
|
47
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $7.71M | 0.43% |
200,110
+6,240
| +3% | +$240K |
|
|
ARTY
48
iShares Future AI & Tech ETF
ARTY
$1.36B
| $6.85M | 0.38% |
224,122
+12,510
| +6% | +$382K |
|
49
Microsoft
MSFT
$3.77T
| $6.15M | 0.34% |
19,476
-25
| -0.1% | -$7.89K |
|
50
iShares S&P 100 ETF
OEF
$22B
| $6.15M | 0.34% |
30,649
-25
| -0.1% | -$5.02K |
|