WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$4.39M
3
+$1.69M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.61M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.58M

Top Sells

1
+$3.2M
2
+$844K
3
+$724K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$543K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$531K

Sector Composition

1 Financials 7.36%
2 Technology 5.45%
3 Industrials 3.49%
4 Consumer Discretionary 0.46%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV icon
26
iShares Core High Dividend ETF
HDV
$11.7B
$20.7M 0.94%
170,827
-760
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$19.9M 0.9%
493,135
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$19.6M 0.89%
433,653
-16,045
IHF icon
29
iShares US Healthcare Providers ETF
IHF
$829M
$17.7M 0.8%
335,030
CMI icon
30
Cummins
CMI
$56.7B
$17.6M 0.8%
56,101
-405
CAT icon
31
Caterpillar
CAT
$247B
$17.4M 0.79%
52,538
-270
BAC icon
32
Bank of America
BAC
$376B
$16.8M 0.76%
401,546
+178
PWB icon
33
Invesco Large Cap Growth ETF
PWB
$1.34B
$16.2M 0.73%
167,819
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23.4B
$16M 0.73%
122,440
-388
IHI icon
35
iShares US Medical Devices ETF
IHI
$4.2B
$15.7M 0.71%
262,205
+4,305
GII icon
36
SPDR S&P Global Infrastructure ETF
GII
$632M
$15.4M 0.7%
248,765
IHAK icon
37
iShares Cybersecurity and Tech ETF
IHAK
$917M
$15M 0.68%
318,390
+21,095
PWR icon
38
Quanta Services
PWR
$64.6B
$13.8M 0.62%
54,305
-350
EXI icon
39
iShares Global Industrials ETF
EXI
$1.04B
$12.3M 0.56%
84,695
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31B
$11.6M 0.52%
62,250
+381
PWV icon
41
Invesco Large Cap Value ETF
PWV
$1.19B
$10.7M 0.48%
179,107
+2,335
MCHI icon
42
iShares MSCI China ETF
MCHI
$8.17B
$9.15M 0.41%
168,235
-1,090
CSCO icon
43
Cisco
CSCO
$277B
$8.64M 0.39%
140,084
J icon
44
Jacobs Solutions
J
$18.6B
$7.88M 0.36%
65,822
+879
OEF icon
45
iShares S&P 100 ETF
OEF
$26.9B
$7.46M 0.34%
27,564
-165
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$6.74M 0.31%
128,780
+955
MSFT icon
47
Microsoft
MSFT
$3.82T
$6.57M 0.3%
17,495
-121
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.55M 0.3%
71,467
-3,275
UNP icon
49
Union Pacific
UNP
$134B
$6.2M 0.28%
26,226
-2,165
IDNA icon
50
iShares Genomics Immunology and Healthcare ETF
IDNA
$123M
$5.85M 0.26%
285,472
+14,855
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