WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
-4.65%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$112M
Cap. Flow %
6.79%
Top 10 Hldgs %
58.97%
Holding
135
New
5
Increased
44
Reduced
23
Closed
3

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$65.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$15.5M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$14.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.28M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.4M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$17.8M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.21M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.19M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.21M
5
EXI icon
iShares Global Industrials ETF
EXI
$893K

Sector Composition

1 Technology 6.12%
2 Financials 4.92%
3 Industrials 1.44%
4 Communication Services 0.46%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.24M 0.26%
43,360
+3,880
+10% +$379K
CAT icon
52
Caterpillar
CAT
$196B
$4.15M 0.25%
18,605
+8,775
+89% +$1.96M
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$116B
$2.47M 0.15%
8,878
-45
-0.5% -$12.5K
XPH icon
54
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$2.27M 0.14%
50,210
+6,790
+16% +$307K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.24M 0.14%
32,274
-60,305
-65% -$4.19M
XVV icon
56
iShares ESG Screened S&P 500 ETF
XVV
$445M
$2.21M 0.13%
64,150
– –
CHIQ icon
57
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
$2.14M 0.13%
107,917
– –
UPS icon
58
United Parcel Service
UPS
$74.1B
$1.86M 0.11%
8,688
+610
+8% +$131K
MPB icon
59
Mid Penn Bancorp
MPB
$693M
$1.69M 0.1%
63,026
+1,478
+2% +$39.6K
AMZN icon
60
Amazon
AMZN
$2.44T
$1.69M 0.1%
517
– –
SIZE icon
61
iShares MSCI USA Size Factor ETF
SIZE
$368M
$1.66M 0.1%
12,725
– –
SMLF icon
62
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$1.64M 0.1%
30,115
– –
FXI icon
63
iShares China Large-Cap ETF
FXI
$6.65B
$1.64M 0.1%
51,128
+8,945
+21% +$286K
XT icon
64
iShares Exponential Technologies ETF
XT
$3.51B
$1.62M 0.1%
27,380
– –
VHT icon
65
Vanguard Health Care ETF
VHT
$15.6B
$1.58M 0.1%
6,198
-525
-8% -$134K
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$658B
$1.3M 0.08%
2,885
– –
JNJ icon
67
Johnson & Johnson
JNJ
$427B
$1.17M 0.07%
6,588
– –
FDX icon
68
FedEx
FDX
$54.5B
$1.04M 0.06%
4,495
+515
+13% +$119K
INTC icon
69
Intel
INTC
$107B
$1.04M 0.06%
20,920
+23
+0.1% +$1.14K
C icon
70
Citigroup
C
$178B
$883K 0.05%
16,543
+3,230
+24% +$172K
ADBE icon
71
Adobe
ADBE
$151B
$828K 0.05%
1,818
– –
PG icon
72
Procter & Gamble
PG
$368B
$772K 0.05%
5,050
– –
LMT icon
73
Lockheed Martin
LMT
$106B
$715K 0.04%
1,619
-150
-8% -$66.2K
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$659K 0.04%
10,345
-190
-2% -$12.1K
PEP icon
75
PepsiCo
PEP
$204B
$656K 0.04%
3,919
– –
1 2
3
4 5