WBG

Wharton Business Group Portfolio holdings

AUM $2.63B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$2.52M
3
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$788K
5
OEF icon
iShares S&P 100 ETF
OEF
+$744K

Top Sells

1
+$2M
2
+$1.74M
3
+$1.66M
4
JPM icon
JPMorgan Chase
JPM
+$1.45M
5
AAPL icon
Apple
AAPL
+$1.41M

Sector Composition

1 Financials 6.48%
2 Technology 5.59%
3 Industrials 3.98%
4 Consumer Discretionary 0.54%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDNA icon
51
iShares Genomics Immunology and Healthcare ETF
IDNA
$154M
$7.15M 0.27%
273,147
-12,630
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.27M 0.24%
66,635
-1,259
C icon
53
Citigroup
C
$196B
$5.94M 0.23%
50,928
-510
UNP icon
54
Union Pacific
UNP
$158B
$5.79M 0.22%
25,021
-2,300
FDX icon
55
FedEx
FDX
$90.2B
$5.44M 0.21%
18,821
+710
SOXX icon
56
iShares Semiconductor ETF
SOXX
$21.3B
$4.86M 0.18%
16,139
-95
CSX icon
57
CSX Corp
CSX
$79.8B
$4.59M 0.17%
126,685
TXT icon
58
Textron
TXT
$17.2B
$4.56M 0.17%
52,320
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$4.04M 0.15%
42,170
XVV icon
60
iShares ESG Screened S&P 500 ETF
XVV
$674M
$4.03M 0.15%
76,440
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$116B
$4M 0.15%
8,454
-795
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$174B
$2.74M 0.1%
30,648
+295
NVDA icon
63
NVIDIA
NVDA
$4.39T
$2.66M 0.1%
14,286
-1,425
AMZN icon
64
Amazon
AMZN
$2.24T
$2.63M 0.1%
11,395
-114
XPH icon
65
State Street SPDR S&P Pharmaceuticals ETF
XPH
$320M
$2.6M 0.1%
46,395
-4,615
ASML icon
66
ASML
ASML
$529B
$2.44M 0.09%
2,285
CHIQ icon
67
Global X MSCI China Consumer Discretionary ETF
CHIQ
$168M
$2.1M 0.08%
98,567
CTAS icon
68
Cintas
CTAS
$81B
$1.78M 0.07%
9,488
-1,400
META icon
69
Meta Platforms (Facebook)
META
$1.66T
$1.71M 0.07%
2,589
+162
WFC icon
70
Wells Fargo
WFC
$257B
$1.65M 0.06%
17,675
SMLF icon
71
iShares US Small Cap Equity Factor ETF
SMLF
$3.43B
$1.63M 0.06%
21,730
-395
JBHT icon
72
JB Hunt Transport Services
JBHT
$21.9B
$1.58M 0.06%
8,121
-430
CNYA icon
73
iShares MSCI China A ETF
CNYA
$220M
$1.51M 0.06%
43,675
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.66T
$1.46M 0.06%
4,642
+56
FXI icon
75
iShares China Large-Cap ETF
FXI
$6.03B
$1.21M 0.05%
31,703
1 2
3
4 5