WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-0.24%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$2.22B
AUM Growth
+$2.22B
(-0.5%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
145
New
4
Increased
18
Reduced
56
Closed
9
Top Buys
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$15.7M |
| 2 |
iShares MSCI India ETF
INDA
|
$14.1M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$13.9M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$12.3M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$3.26M |
Sector Composition
| 1 | Financials | 7.16% |
| 2 | Technology | 6.03% |
| 3 | Industrials | 3.92% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $19.9M | 0.9% |
493,135
| – | – |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.8M | 0.89% |
449,698
-34,393
| -7% | -$1.51M |
|
28
Cummins
CMI
$54.9B
| $19.7M | 0.89% |
56,506
-2,335
| -4% | -$814K |
|
29
iShares Core High Dividend ETF
HDV
$11.7B
| $19.3M | 0.87% |
171,587
-235
| -0.1% | -$26.4K |
|
30
Caterpillar
CAT
$196B
| $19.2M | 0.86% |
52,808
-2,010
| -4% | -$729K |
|
31
Bank of America
BAC
$376B
| $17.6M | 0.8% |
401,368
-18,489
| -4% | -$813K |
|
32
Quanta Services
PWR
$56.3B
| $17.3M | 0.78% |
54,655
-865
| -2% | -$273K |
|
33
Invesco Large Cap Growth ETF
PWB
$1.24B
| $17.1M | 0.77% |
167,819
-545
| -0.3% | -$55.4K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $16.2M | 0.73% |
122,828
-35
| -0% | -$4.61K |
|
35
iShares US Healthcare Providers ETF
IHF
$793M
| $16.1M | 0.73% |
335,030
-520
| -0.2% | -$25K |
|
36
iShares US Medical Devices ETF
IHI
$4.33B
| $15M | 0.68% |
257,900
-18,950
| -7% | -$1.11M |
|
37
SPDR S&P Global Infrastructure ETF
GII
$593M
| $14.7M | 0.66% |
248,765
+4,135
| +2% | +$245K |
|
38
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $14.5M | 0.65% |
297,295
+2,235
| +0.8% | +$109K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.3M | 0.55% |
61,869
-724
| -1% | -$143K |
|
40
iShares Global Industrials ETF
EXI
$1B
| $12M | 0.54% |
84,695
| – | – |
|
41
Invesco Large Cap Value ETF
PWV
$1.19B
| $10.1M | 0.45% |
176,772
-2,490
| -1% | -$142K |
|
42
Jacobs Solutions
J
$17.5B
| $8.59M | 0.39% |
64,300
-995
| -2% | -$133K |
|
43
Cisco
CSCO
$274B
| $8.29M | 0.37% |
140,084
-435
| -0.3% | -$25.8K |
|
44
iShares S&P 100 ETF
OEF
$22B
| $8.01M | 0.36% |
27,729
+1,040
| +4% | +$300K |
|
45
iShares MSCI China ETF
MCHI
$7.91B
| $7.94M | 0.36% |
169,325
| – | – |
|
46
Microsoft
MSFT
$3.77T
| $7.43M | 0.34% |
17,616
-542
| -3% | -$228K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.64M | 0.3% |
74,742
-1,213
| -2% | -$108K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.61M | 0.3% |
34,921
-2,545
| -7% | -$482K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.61M | 0.3% |
127,825
+1,685
| +1% | +$87.1K |
|
50
Union Pacific
UNP
$133B
| $6.47M | 0.29% |
28,391
-75
| -0.3% | -$17.1K |
|