WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
1-Year Return
15.1%
This Quarter Return
+6.04%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.62B
AUM Growth
+$634M
(+64%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
36.6%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
132
New
66
Increased
22
Reduced
15
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$82.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$79.3M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$44.2M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$41.7M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34.3M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$36.3M |
| 2 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
$1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$968K |
| 4 |
PayPal
PYPL
|
$413K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$348K |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Financials | 5.2% |
| 3 | Industrials | 0.58% |
| 4 | Communication Services | 0.51% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X MSCI China Consumer Discretionary ETF
CHIQ
$237M
| $2.8M | 0.17% |
107,917
| – | – |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.73M | 0.17% |
+8,923
| New | +$2.73M |
|
53
iShares ESG Screened S&P 500 ETF
XVV
$446M
| $2.36M | 0.15% |
64,150
-1,425
| -2% | -$52.3K |
|
54
Caterpillar
CAT
$195B
| $2.03M | 0.13% |
+9,830
| New | +$2.03M |
|
55
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2M | 0.12% |
43,420
+625
| +1% | +$28.8K |
|
56
Mid Penn Bancorp
MPB
$692M
| $1.95M | 0.12% |
61,548
+9,743
| +19% | +$309K |
|
57
iShares Exponential Technologies ETF
XT
$3.46B
| $1.81M | 0.11% |
27,380
+8,685
| +46% | +$574K |
|
58
Vanguard Health Care ETF
VHT
$15.5B
| $1.79M | 0.11% |
6,723
| – | – |
|
59
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $1.75M | 0.11% |
12,725
+4,225
| +50% | +$580K |
|
60
Jacobs Solutions
J
$17.1B
| $1.73M | 0.11% |
+15,042
| New | +$1.73M |
|
61
United Parcel Service
UPS
$71.3B
| $1.73M | 0.11% |
+8,078
| New | +$1.73M |
|
62
Amazon
AMZN
$2.49T
| $1.72M | 0.11% |
+10,340
| New | +$1.72M |
|
63
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $1.72M | 0.11% |
30,115
+9,965
| +49% | +$570K |
|
64
Cummins
CMI
$54.5B
| $1.67M | 0.1% |
+7,662
| New | +$1.67M |
|
65
iShares China Large-Cap ETF
FXI
$6.51B
| $1.54M | 0.1% |
+42,183
| New | +$1.54M |
|
66
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.37M | 0.08% |
2,885
| – | – |
|
67
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.07% |
+6,588
| New | +$1.13M |
|
68
Intel
INTC
$105B
| $1.08M | 0.07% |
+20,897
| New | +$1.08M |
|
69
Adobe
ADBE
$143B
| $1.03M | 0.06% |
1,818
+60
| +3% | +$34K |
|
70
FedEx
FDX
$52.5B
| $1.03M | 0.06% |
3,980
+1,460
| +58% | +$377K |
|
71
Meta Platforms (Facebook)
META
$1.88T
| $864K | 0.05% |
2,569
| – | – |
|
72
Procter & Gamble
PG
$372B
| $826K | 0.05% |
+5,050
| New | +$826K |
|
73
Citigroup
C
$177B
| $804K | 0.05% |
+13,313
| New | +$804K |
|
|
74
PayPal
PYPL
$63.9B
| $771K | 0.05% |
4,090
-2,189
| -35% | -$413K |
|
75
Danaher
DHR
$139B
| $729K | 0.05% |
+2,499
| New | +$729K |
|