WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
1-Year Return
15.1%
This Quarter Return
+9.28%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.99B
AUM Growth
+$188M
(+10%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
142
New
3
Increased
33
Reduced
41
Closed
9
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$30.7M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$27.3M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$20.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$12.5M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.19M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14M |
| 2 |
iShares MSCI China A ETF
CNYA
|
$13.6M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$11.6M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$9.68M |
| 5 |
Bank of America
BAC
|
$5.07M |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Financials | 4.95% |
| 3 | Industrials | 4.36% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $19.3M | 0.97% |
113,088
| – | – |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $18.9M | 0.95% |
460,974
-11,176
| -2% | -$459K |
|
28
iShares US Healthcare Providers ETF
IHF
$792M
| $17.6M | 0.89% |
335,550
| – | – |
|
29
Caterpillar
CAT
$195B
| $16.7M | 0.84% |
56,322
+2,294
| +4% | +$678K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.2M | 0.76% |
486,030
+12,290
| +3% | +$383K |
|
31
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $14.5M | 0.73% |
386,225
+220
| +0.1% | +$8.26K |
|
32
Cummins
CMI
$54.5B
| $14.3M | 0.72% |
59,603
+1,934
| +3% | +$463K |
|
33
Invesco Large Cap Growth ETF
PWB
$1.24B
| $13.3M | 0.67% |
170,724
| – | – |
|
34
iShares US Medical Devices ETF
IHI
$4.29B
| $12.6M | 0.63% |
233,385
-26,131
| -10% | -$1.41M |
|
35
Quanta Services
PWR
$55.6B
| $12.2M | 0.61% |
56,332
-25
| -0% | -$5.4K |
|
36
iShares MSCI China ETF
MCHI
$7.73B
| $12M | 0.6% |
293,375
| – | – |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $11.8M | 0.59% |
65,411
-894
| -1% | -$161K |
|
38
Jacobs Solutions
J
$17.1B
| $11.3M | 0.57% |
105,168
+5,482
| +5% | +$589K |
|
39
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.4B
| $11.2M | 0.56% |
168,947
-1,495
| -0.9% | -$98.8K |
|
40
iShares Global Industrials ETF
EXI
$996M
| $10.8M | 0.54% |
84,935
| – | – |
|
41
Union Pacific
UNP
$132B
| $10.3M | 0.52% |
41,734
+934
| +2% | +$229K |
|
42
iShares Cybersecurity and Tech ETF
IHAK
$909M
| $9.18M | 0.46% |
202,015
+1,905
| +1% | +$86.5K |
|
43
Invesco Large Cap Value ETF
PWV
$1.18B
| $9.15M | 0.46% |
180,417
-24,884
| -12% | -$1.26M |
|
44
Microsoft
MSFT
$3.75T
| $7.24M | 0.36% |
19,252
-224
| -1% | -$84.2K |
|
45
Cisco
CSCO
$268B
| $7.11M | 0.36% |
140,723
-4,650
| -3% | -$235K |
|
|
ARTY
46
iShares Future AI & Tech ETF
ARTY
$1.35B
| $7.1M | 0.36% |
205,877
-18,245
| -8% | -$629K |
|
|
47
Bank of America
BAC
$374B
| $6.78M | 0.34% |
201,307
-150,578
| -43% | -$5.07M |
|
48
iShares S&P 100 ETF
OEF
$22.1B
| $6.76M | 0.34% |
30,264
-385
| -1% | -$86K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.63M | 0.33% |
84,958
+3
| +0% | +$234 |
|
50
JB Hunt Transport Services
JBHT
$13.8B
| $6.21M | 0.31% |
31,087
-256
| -0.8% | -$51.1K |
|