WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+1.63%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.94B
AUM Growth
+$1.94B
(-6.9%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
139
New
4
Increased
40
Reduced
50
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.77M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$1.13M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$928K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$815K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$723K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$150M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.2M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.67M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$1.66M |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Technology | 6.04% |
| 3 | Industrials | 4.64% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$195B
| $18.3M | 0.94% |
54,818
-875
| -2% | -$291K |
|
27
Financial Select Sector SPDR Fund
XLF
$53.7B
| $17.7M | 0.92% |
430,953
-3,155
| -0.7% | -$130K |
|
28
iShares US Healthcare Providers ETF
IHF
$795M
| $17.6M | 0.91% |
335,550
| – | – |
|
29
Cummins
CMI
$54.5B
| $16.3M | 0.84% |
58,986
-530
| -0.9% | -$147K |
|
30
Invesco Large Cap Growth ETF
PWB
$1.24B
| $15.9M | 0.82% |
168,364
-2,360
| -1% | -$223K |
|
31
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $15.3M | 0.79% |
390,835
+4,435
| +1% | +$173K |
|
32
iShares US Medical Devices ETF
IHI
$4.3B
| $15.1M | 0.78% |
268,780
+1,805
| +0.7% | +$101K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $15M | 0.77% |
122,863
+1
| +0% | +$122 |
|
34
Quanta Services
PWR
$55.8B
| $14.1M | 0.73% |
55,520
-244
| -0.4% | -$62K |
|
35
Bank of America
BAC
$373B
| $14.1M | 0.73% |
353,726
-10,377
| -3% | -$413K |
|
36
iShares MSCI China ETF
MCHI
$7.95B
| $13.2M | 0.68% |
312,325
| – | – |
|
37
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $12.2M | 0.63% |
168,392
-555
| -0.3% | -$40.2K |
|
38
Jacobs Solutions
J
$17.4B
| $12.2M | 0.63% |
87,005
+15
| +0% | +$2.1K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $12M | 0.62% |
65,566
+95
| +0.1% | +$17.3K |
|
40
iShares Global Industrials ETF
EXI
$997M
| $11.4M | 0.59% |
84,695
| – | – |
|
41
Invesco Large Cap Value ETF
PWV
$1.18B
| $9.87M | 0.51% |
179,262
-1,155
| -0.6% | -$63.6K |
|
42
iShares Cybersecurity and Tech ETF
IHAK
$923M
| $9.5M | 0.49% |
206,760
+8,625
| +4% | +$396K |
|
43
Union Pacific
UNP
$132B
| $9.31M | 0.48% |
41,166
-215
| -0.5% | -$48.6K |
|
|
ARTY
44
iShares Future AI & Tech ETF
ARTY
$1.35B
| $8.14M | 0.42% |
245,097
+14,640
| +6% | +$486K |
|
45
Microsoft
MSFT
$3.75T
| $8.04M | 0.42% |
17,993
-539
| -3% | -$241K |
|
46
iShares S&P 100 ETF
OEF
$21.9B
| $7.57M | 0.39% |
28,629
-605
| -2% | -$160K |
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.19M | 0.37% |
39,484
-243
| -0.6% | -$44.3K |
|
48
Cisco
CSCO
$268B
| $6.68M | 0.34% |
140,518
-205
| -0.1% | -$9.74K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.44M | 0.33% |
76,724
-8,235
| -10% | -$691K |
|
|
WRK
50
DELISTED
WestRock Company
WRK
| $6.41M | 0.33% |
127,586
-1,130
| -0.9% | -$56.8K |
|