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
$2.29B
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.77M
3
+$4.53M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.31M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.89M

Top Sells

1
+$8.57M
2
+$7.62M
3
+$6.25M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.87M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.78M

Sector Composition

1 Financials 7.25%
2 Technology 6.16%
3 Industrials 4.22%
4 Consumer Discretionary 0.53%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$138B
$6.46M 0.28%
27,321
-215
C icon
52
Citigroup
C
$185B
$5.22M 0.23%
51,438
-385
CSX icon
53
CSX Corp
CSX
$65.1B
$4.5M 0.2%
126,685
TXT icon
54
Textron
TXT
$14.5B
$4.42M 0.19%
52,320
SOXX icon
55
iShares Semiconductor ETF
SOXX
$17B
$4.4M 0.19%
16,234
-115
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$126B
$4.33M 0.19%
9,249
-100
FDX icon
57
FedEx
FDX
$63.8B
$4.27M 0.19%
18,111
+220
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$4.01M 0.18%
42,170
+34,770
XVV icon
59
iShares ESG Screened S&P 500 ETF
XVV
$487M
$3.94M 0.17%
76,440
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$2.98M 0.13%
1,201,504
-10,039
NVDA icon
61
NVIDIA
NVDA
$4.41T
$2.93M 0.13%
15,711
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$160B
$2.65M 0.12%
30,353
+90
AMZN icon
63
Amazon
AMZN
$2.51T
$2.53M 0.11%
11,509
-46
XPH icon
64
State Street SPDR S&P Pharmaceuticals ETF
XPH
$200M
$2.45M 0.11%
51,010
-2,105
CHIQ icon
65
Global X MSCI China Consumer Discretionary ETF
CHIQ
$217M
$2.38M 0.1%
98,567
CTAS icon
66
Cintas
CTAS
$74B
$2.23M 0.1%
10,888
ASML icon
67
ASML
ASML
$430B
$2.21M 0.1%
2,285
SW
68
Smurfit Westrock
SW
$18B
$1.9M 0.08%
44,572
META icon
69
Meta Platforms (Facebook)
META
$1.63T
$1.78M 0.08%
2,427
+3
SMLF icon
70
iShares US Small Cap Equity Factor ETF
SMLF
$2.69B
$1.64M 0.07%
22,125
CNYA icon
71
iShares MSCI China A ETF
CNYA
$179M
$1.5M 0.07%
+43,675
WFC icon
72
Wells Fargo
WFC
$271B
$1.48M 0.06%
17,675
-20
FXI icon
73
iShares China Large-Cap ETF
FXI
$6.59B
$1.3M 0.06%
31,703
-7,250
IHI icon
74
iShares US Medical Devices ETF
IHI
$4.26B
$1.29M 0.06%
302,420
-210
EEMA icon
75
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$1.19M 0.05%
12,987
-410
1 2
3
4 5