WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+8.54%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$2.37B
AUM Growth
+$2.37B
(+7.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
143
New
6
Increased
44
Reduced
42
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$8.67M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$8.43M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.88M |
| 5 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$4.67M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.4M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.28M |
| 4 |
Goldman Sachs
GS
|
$6.21M |
| 5 |
JPMorgan Chase
JPM
|
$6.07M |
Sector Composition
| 1 | Financials | 7.11% |
| 2 | Technology | 5.01% |
| 3 | Industrials | 3.57% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| $22M | 0.93% |
420,672
-3,351
| -0.8% | -$175K |
|
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $20.8M | 0.88% |
493,135
| – | – |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.8M | 0.88% |
423,989
-9,664
| -2% | -$474K |
|
29
Caterpillar
CAT
$196B
| $19.5M | 0.82% |
50,658
-1,880
| -4% | -$725K |
|
30
Invesco Large Cap Growth ETF
PWB
$1.24B
| $19.1M | 0.81% |
168,139
+320
| +0.2% | +$36.4K |
|
31
Bank of America
BAC
$376B
| $19M | 0.8% |
401,477
-69
| -0% | -$3.27K |
|
32
iShares US Medical Devices ETF
IHI
$4.33B
| $18.9M | 0.8% |
302,630
+40,425
| +15% | +$2.53M |
|
33
Cummins
CMI
$54.9B
| $17.7M | 0.75% |
54,086
-2,015
| -4% | -$660K |
|
34
SPDR S&P Global Infrastructure ETF
GII
$593M
| $17M | 0.72% |
252,220
+3,455
| +1% | +$233K |
|
35
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $16.9M | 0.71% |
318,135
-255
| -0.1% | -$13.6K |
|
36
iShares US Healthcare Providers ETF
IHF
$793M
| $16.3M | 0.69% |
335,810
+780
| +0.2% | +$37.9K |
|
37
Quanta Services
PWR
$56.3B
| $15.1M | 0.64% |
40,055
-14,250
| -26% | -$5.39M |
|
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13.9M | 0.59% |
94,116
-28,324
| -23% | -$4.18M |
|
|
39
iShares Exponential Technologies ETF
XT
$3.51B
| $13.2M | 0.56% |
202,875
+132,905
| +190% | +$8.67M |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11M | 0.46% |
56,305
-5,945
| -10% | -$1.16M |
|
41
Invesco Large Cap Value ETF
PWV
$1.19B
| $10.6M | 0.45% |
170,370
-8,737
| -5% | -$541K |
|
42
iShares Global Industrials ETF
EXI
$1B
| $9.79M | 0.41% |
59,190
-25,505
| -30% | -$4.22M |
|
43
Cisco
CSCO
$274B
| $9.75M | 0.41% |
140,534
+450
| +0.3% | +$31.2K |
|
44
iShares MSCI China ETF
MCHI
$7.91B
| $9.27M | 0.39% |
168,235
| – | – |
|
45
iShares S&P 100 ETF
OEF
$22B
| $8.86M | 0.37% |
29,449
+1,885
| +7% | +$567K |
|
46
Microsoft
MSFT
$3.77T
| $8.82M | 0.37% |
17,741
+246
| +1% | +$122K |
|
47
Jacobs Solutions
J
$17.5B
| $8.28M | 0.35% |
63,000
-2,170
| -3% | -$285K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.07M | 0.3% |
133,950
+5,170
| +4% | +$273K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.42M | 0.27% |
68,473
-2,994
| -4% | -$281K |
|
50
Union Pacific
UNP
$133B
| $6.34M | 0.27% |
27,536
+1,310
| +5% | +$302K |
|