WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.48%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$2.08B
AUM Growth
+$2.08B
(+4.6%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
135
New
2
Increased
25
Reduced
42
Closed
–
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$15.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.2M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$11M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.66M |
| 5 |
Bank of America
BAC
|
$6.17M |
Top Sells
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Technology | 4.85% |
| 3 | Industrials | 4.78% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $19M | 0.91% |
493,135
-68,590
| -12% | -$2.64M |
|
27
iShares US Healthcare Providers ETF
IHF
$795M
| $18.3M | 0.88% |
335,550
| – | – |
|
28
Financial Select Sector SPDR Fund
XLF
$53.6B
| $18.3M | 0.88% |
434,108
-85,480
| -16% | -$3.6M |
|
29
Cummins
CMI
$54B
| $17.5M | 0.84% |
59,516
-87
| -0.1% | -$25.6K |
|
30
iShares US Medical Devices ETF
IHI
$4.27B
| $15.6M | 0.75% |
266,975
+33,590
| +14% | +$1.97M |
|
31
Industrial Select Sector SPDR Fund
XLI
$23B
| $15.5M | 0.74% |
122,862
-109,715
| -47% | -$13.8M |
|
32
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $15.3M | 0.74% |
386,400
+175
| +0% | +$6.94K |
|
33
Invesco Large Cap Growth ETF
PWB
$1.24B
| $15.2M | 0.73% |
170,724
| – | – |
|
34
Quanta Services
PWR
$55.8B
| $14.5M | 0.7% |
55,764
-568
| -1% | -$148K |
|
|
35
Bank of America
BAC
$371B
| $13.8M | 0.66% |
364,103
+162,796
| +81% | +$6.17M |
|
36
Jacobs Solutions
J
$17.1B
| $13.4M | 0.64% |
105,168
| – | – |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $12.6M | 0.6% |
65,471
+60
| +0.1% | +$11.5K |
|
38
iShares MSCI China ETF
MCHI
$7.91B
| $12.4M | 0.6% |
312,325
+18,950
| +6% | +$753K |
|
39
iShares Global Industrials ETF
EXI
$995M
| $11.8M | 0.57% |
84,695
-240
| -0.3% | -$33.5K |
|
40
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $11.5M | 0.55% |
168,947
| – | – |
|
41
Invesco Large Cap Value ETF
PWV
$1.18B
| $10.2M | 0.49% |
180,417
| – | – |
|
42
Union Pacific
UNP
$132B
| $10.2M | 0.49% |
41,381
-353
| -0.8% | -$86.8K |
|
43
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $9.28M | 0.45% |
198,135
-3,880
| -2% | -$182K |
|
|
ARTY
44
iShares Future AI & Tech ETF
ARTY
$1.35B
| $7.92M | 0.38% |
230,457
+24,580
| +12% | +$844K |
|
45
Microsoft
MSFT
$3.76T
| $7.8M | 0.38% |
18,532
-720
| -4% | -$303K |
|
46
iShares S&P 100 ETF
OEF
$22.1B
| $7.23M | 0.35% |
29,234
-1,030
| -3% | -$255K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.1M | 0.34% |
84,959
+1
| +0% | +$84 |
|
48
Cisco
CSCO
$268B
| $7.02M | 0.34% |
140,723
| – | – |
|
49
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $6.49M | 0.31% |
269,554
+68,890
| +34% | +$1.66M |
|
|
WRK
50
DELISTED
WestRock Company
WRK
| $6.37M | 0.31% |
128,716
+54,909
| +74% | +$2.72M |
|