WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-0.78%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$2.21B
AUM Growth
+$2.21B
(-0.21%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
141
New
5
Increased
34
Reduced
38
Closed
4
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.7B
| $20.7M | 0.94% |
170,827
-760
| -0.4% | -$92.1K |
|
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $19.9M | 0.9% |
493,135
| – | – |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.6M | 0.89% |
433,653
-16,045
| -4% | -$724K |
|
29
iShares US Healthcare Providers ETF
IHF
$793M
| $17.7M | 0.8% |
335,030
| – | – |
|
30
Cummins
CMI
$54.9B
| $17.6M | 0.8% |
56,101
-405
| -0.7% | -$127K |
|
31
Caterpillar
CAT
$196B
| $17.4M | 0.79% |
52,538
-270
| -0.5% | -$89.2K |
|
32
Bank of America
BAC
$376B
| $16.8M | 0.76% |
401,546
+178
| +0% | +$7.43K |
|
33
Invesco Large Cap Growth ETF
PWB
$1.24B
| $16.2M | 0.73% |
167,819
| – | – |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $16M | 0.73% |
122,440
-388
| -0.3% | -$50.9K |
|
35
iShares US Medical Devices ETF
IHI
$4.33B
| $15.7M | 0.71% |
262,205
+4,305
| +2% | +$258K |
|
36
SPDR S&P Global Infrastructure ETF
GII
$593M
| $15.4M | 0.7% |
248,765
| – | – |
|
37
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $15M | 0.68% |
318,390
+21,095
| +7% | +$991K |
|
38
Quanta Services
PWR
$56.3B
| $13.8M | 0.62% |
54,305
-350
| -0.6% | -$89K |
|
39
iShares Global Industrials ETF
EXI
$1B
| $12.3M | 0.56% |
84,695
| – | – |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.6M | 0.52% |
62,250
+381
| +0.6% | +$71K |
|
41
Invesco Large Cap Value ETF
PWV
$1.19B
| $10.7M | 0.48% |
179,107
+2,335
| +1% | +$139K |
|
42
iShares MSCI China ETF
MCHI
$7.91B
| $9.15M | 0.41% |
168,235
-1,090
| -0.6% | -$59.3K |
|
43
Cisco
CSCO
$274B
| $8.65M | 0.39% |
140,084
| – | – |
|
44
Jacobs Solutions
J
$17.5B
| $7.88M | 0.36% |
65,170
+870
| +1% | +$105K |
|
45
iShares S&P 100 ETF
OEF
$22B
| $7.47M | 0.34% |
27,564
-165
| -0.6% | -$44.7K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.74M | 0.31% |
128,780
+955
| +0.7% | +$50K |
|
47
Microsoft
MSFT
$3.77T
| $6.57M | 0.3% |
17,495
-121
| -0.7% | -$45.4K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.55M | 0.3% |
71,467
-3,275
| -4% | -$300K |
|
49
Union Pacific
UNP
$133B
| $6.2M | 0.28% |
26,226
-2,165
| -8% | -$511K |
|
50
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
| $5.85M | 0.26% |
285,472
+14,855
| +5% | +$304K |
|