WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.13%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$2.23B
AUM Growth
+$2.23B
(+15%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
149
New
11
Increased
32
Reduced
39
Closed
8
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$25.1M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
$19.3M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$19.1M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$19M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$19M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$30.7M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$11.6M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$11M |
| 4 |
iShares MSCI China ETF
MCHI
|
$7.28M |
| 5 |
WRK
WestRock Company
WRK
|
$6.41M |
Sector Composition
| 1 | Financials | 6.57% |
| 2 | Technology | 5.69% |
| 3 | Industrials | 4.13% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.7B
| $20.2M | 0.91% |
171,822
-49,857
| -22% | -$5.86M |
|
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $20M | 0.9% |
493,135
| – | – |
|
28
Cummins
CMI
$54.5B
| $19.5M | 0.88% |
58,841
-145
| -0.2% | -$48.1K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.7B
| $19.5M | 0.87% |
429,698
-1,255
| -0.3% | -$56.9K |
|
30
iShares US Healthcare Providers ETF
IHF
$795M
| $19.2M | 0.86% |
335,550
| – | – |
|
|
31
iShares Semiconductor ETF
SOXX
$13.5B
| $19.1M | 0.86% |
+82,889
| New | +$19.1M |
|
32
Bank of America
BAC
$373B
| $16.7M | 0.75% |
419,857
+66,131
| +19% | +$2.62M |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $16.6M | 0.75% |
122,863
| – | – |
|
34
Invesco Large Cap Growth ETF
PWB
$1.24B
| $16.6M | 0.75% |
168,364
| – | – |
|
35
Quanta Services
PWR
$55.8B
| $16.6M | 0.74% |
55,520
| – | – |
|
36
iShares US Medical Devices ETF
IHI
$4.3B
| $16.4M | 0.74% |
276,850
+8,070
| +3% | +$478K |
|
37
SPDR S&P Global Infrastructure ETF
GII
$587M
| $15.1M | 0.68% |
+244,630
| New | +$15.1M |
|
38
iShares Cybersecurity and Tech ETF
IHAK
$923M
| $14.4M | 0.65% |
295,060
+88,300
| +43% | +$4.3M |
|
39
iShares MSCI India ETF
INDA
$9.24B
| $14.1M | 0.64% |
+241,575
| New | +$14.1M |
|
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $13.9M | 0.63% |
+228,140
| New | +$13.9M |
|
41
iShares Global Industrials ETF
EXI
$997M
| $12.6M | 0.57% |
84,695
| – | – |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $12.6M | 0.56% |
62,593
-2,973
| -5% | -$597K |
|
|
ARTY
43
iShares Future AI & Tech ETF
ARTY
$1.35B
| $12.3M | 0.55% |
359,087
+113,990
| +47% | +$3.9M |
|
44
Invesco Large Cap Value ETF
PWV
$1.18B
| $10.5M | 0.47% |
179,262
| – | – |
|
|
45
iShares MSCI China ETF
MCHI
$7.95B
| $8.62M | 0.39% |
169,325
-143,000
| -46% | -$7.28M |
|
46
Jacobs Solutions
J
$17.4B
| $8.55M | 0.38% |
65,295
-21,710
| -25% | -$2.84M |
|
47
Microsoft
MSFT
$3.75T
| $7.81M | 0.35% |
18,158
+165
| +0.9% | +$71K |
|
48
Cisco
CSCO
$268B
| $7.48M | 0.34% |
140,519
+1
| +0% | +$53 |
|
49
iShares S&P 100 ETF
OEF
$21.9B
| $7.39M | 0.33% |
26,689
-1,940
| -7% | -$537K |
|
50
Union Pacific
UNP
$132B
| $7.02M | 0.32% |
28,466
-12,700
| -31% | -$3.13M |
|