WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-11.91%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.51B
AUM Growth
+$1.51B
(-8.2%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
136
New
4
Increased
51
Reduced
14
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$25.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$17.3M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.75M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$409K |
| 5 |
PepsiCo
PEP
|
$291K |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Financials | 4.71% |
| 3 | Industrials | 3.38% |
| 4 | Communication Services | 0.42% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $4.5M | 0.3% |
+21,093
| New | +$4.5M |
|
52
JB Hunt Transport Services
JBHT
$14B
| $4.3M | 0.28% |
+27,297
| New | +$4.3M |
|
|
WRK
53
DELISTED
WestRock Company
WRK
| $3.92M | 0.26% |
+98,381
| New | +$3.92M |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.72M | 0.25% |
43,575
+215
| +0.5% | +$18.3K |
|
55
United Parcel Service
UPS
$74.1B
| $3M | 0.2% |
16,433
+7,745
| +89% | +$1.41M |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.61M | 0.17% |
11,954
+3,076
| +35% | +$673K |
|
57
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $2.56M | 0.17% |
107,917
| – | – |
|
58
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.11M | 0.14% |
50,210
| – | – |
|
59
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.9M | 0.13% |
32,225
-49
| -0.2% | -$2.88K |
|
60
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $1.89M | 0.13% |
66,640
+2,490
| +4% | +$70.7K |
|
61
Adobe
ADBE
$151B
| $1.85M | 0.12% |
5,058
+3,240
| +178% | +$1.19M |
|
62
Mid Penn Bancorp
MPB
$693M
| $1.81M | 0.12% |
67,026
+4,000
| +6% | +$108K |
|
63
iShares China Large-Cap ETF
FXI
$6.65B
| $1.73M | 0.11% |
51,128
| – | – |
|
64
Citigroup
C
$178B
| $1.66M | 0.11% |
36,043
+19,500
| +118% | +$897K |
|
65
Vanguard Health Care ETF
VHT
$15.6B
| $1.46M | 0.1% |
6,178
-20
| -0.3% | -$4.71K |
|
66
FedEx
FDX
$54.5B
| $1.43M | 0.09% |
6,295
+1,800
| +40% | +$408K |
|
67
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $1.41M | 0.09% |
30,115
| – | – |
|
68
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $1.4M | 0.09% |
12,725
| – | – |
|
69
ASML
ASML
$292B
| $1.38M | 0.09% |
2,895
+2,290
| +379% | +$1.09M |
|
70
iShares Exponential Technologies ETF
XT
$3.51B
| $1.31M | 0.09% |
27,380
| – | – |
|
71
iShares US Medical Devices ETF
IHI
$4.33B
| $1.28M | 0.08% |
254,136
+66,495
| +35% | +$335K |
|
72
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.08% |
6,588
| – | – |
|
73
Amazon
AMZN
$2.44T
| $1.1M | 0.07% |
10,340
+9,823
| +1,900% | +$1.04M |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.07% |
2,885
| – | – |
|
75
Intel
INTC
$107B
| $783K | 0.05% |
20,931
+11
| +0.1% | +$411 |
|