WBG

Wharton Business Group Portfolio holdings

AUM $2.29B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.67M
3
+$8.43M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.88M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$4.67M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$7.28M
4
GS icon
Goldman Sachs
GS
+$6.21M
5
JPM icon
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 Change
in Stake 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$54.7B
$22M 0.93%
420,672
-3,351
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$20.8M 0.88%
493,135
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$20.8M 0.88%
423,989
-9,664
CAT icon
29
Caterpillar
CAT
$258B
$19.5M 0.82%
50,658
-1,880
PWB icon
30
Invesco Large Cap Growth ETF
PWB
$1.33B
$19.1M 0.81%
168,139
+320
BAC icon
31
Bank of America
BAC
$390B
$19M 0.8%
401,477
-69
IHI icon
32
iShares US Medical Devices ETF
IHI
$4.43B
$18.9M 0.8%
302,630
+40,425
CMI icon
33
Cummins
CMI
$64B
$17.7M 0.75%
54,086
-2,015
GII icon
34
SPDR S&P Global Infrastructure ETF
GII
$631M
$17M 0.72%
252,220
+3,455
IHAK icon
35
iShares Cybersecurity and Tech ETF
IHAK
$910M
$16.9M 0.71%
318,135
-255
IHF icon
36
iShares US Healthcare Providers ETF
IHF
$796M
$16.3M 0.69%
335,810
+780
PWR icon
37
Quanta Services
PWR
$63.9B
$15.1M 0.64%
40,055
-14,250
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.5B
$13.9M 0.59%
94,116
-28,324
XT icon
39
iShares Future Exponential Technologies ETF
XT
$3.79B
$13.2M 0.56%
202,875
+132,905
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.1B
$11M 0.46%
56,305
-5,945
PWV icon
41
Invesco Large Cap Value ETF
PWV
$1.23B
$10.6M 0.45%
170,370
-8,737
EXI icon
42
iShares Global Industrials ETF
EXI
$1.04B
$9.79M 0.41%
59,190
-25,505
CSCO icon
43
Cisco
CSCO
$305B
$9.75M 0.41%
140,534
+450
MCHI icon
44
iShares MSCI China ETF
MCHI
$8.29B
$9.27M 0.39%
168,235
OEF icon
45
iShares S&P 100 ETF
OEF
$27.4B
$8.86M 0.37%
29,449
+1,885
MSFT icon
46
Microsoft
MSFT
$3.75T
$8.82M 0.37%
17,741
+246
J icon
47
Jacobs Solutions
J
$18.3B
$8.28M 0.35%
63,000
-2,822
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$7.07M 0.3%
133,950
+5,170
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.42M 0.27%
68,473
-2,994
UNP icon
50
Union Pacific
UNP
$132B
$6.34M 0.27%
27,536
+1,310
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