WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
+4.59%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
-$120M
Cap. Flow %
-7.17%
Top 10 Hldgs %
59.01%
Holding
143
New
2
Increased
43
Reduced
23
Closed
6

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$19.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.46M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.91M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.5M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
$3.54M

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$99.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$21.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$15M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$14M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.61M

Sector Composition

1 Technology 6.03%
2 Financials 4.79%
3 Industrials 3.35%
4 Communication Services 0.38%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.22M 0.31%
162,423
-112,920
-41% -$3.63M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.57T
$5.12M 0.31%
49,365
+1,330
+3% +$138K
UNP icon
53
Union Pacific
UNP
$133B
$4.83M 0.29%
24,001
+58
+0.2% +$11.7K
HEEM icon
54
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$4.45M 0.27%
185,200
– –
CNYA icon
55
iShares MSCI China A ETF
CNYA
$216M
$3.86M 0.23%
118,175
– –
WRK
56
DELISTED
WestRock Company
WRK
$3.7M 0.22%
121,394
+4,453
+4% +$136K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.67M 0.22%
42,480
-1,095
-3% -$94.5K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$116B
$3.46M 0.21%
14,154
+225
+2% +$55K
UPS icon
59
United Parcel Service
UPS
$74.1B
$3.26M 0.2%
16,813
– –
XVV icon
60
iShares ESG Screened S&P 500 ETF
XVV
$445M
$2.59M 0.16%
83,695
+3,035
+4% +$93.7K
ASML icon
61
ASML
ASML
$292B
$2.18M 0.13%
3,200
– –
CHIQ icon
62
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
$2.18M 0.13%
107,917
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.99M 0.12%
29,799
-316,010
-91% -$21.1M
C icon
64
Citigroup
C
$178B
$1.94M 0.12%
41,358
+625
+2% +$29.3K
MPB icon
65
Mid Penn Bancorp
MPB
$693M
$1.81M 0.11%
70,801
+3,775
+6% +$96.7K
XPH icon
66
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$1.77M 0.11%
43,075
– –
SMLF icon
67
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$1.54M 0.09%
30,115
– –
VHT icon
68
Vanguard Health Care ETF
VHT
$15.6B
$1.51M 0.09%
6,323
+20
+0.3% +$4.77K
SIZE icon
69
iShares MSCI USA Size Factor ETF
SIZE
$368M
$1.5M 0.09%
12,725
– –
XT icon
70
iShares Exponential Technologies ETF
XT
$3.51B
$1.44M 0.09%
27,380
– –
FDX icon
71
FedEx
FDX
$54.5B
$1.43M 0.09%
6,266
+95
+2% +$21.7K
ADBE icon
72
Adobe
ADBE
$151B
$1.36M 0.08%
3,538
– –
FXI icon
73
iShares China Large-Cap ETF
FXI
$6.65B
$1.15M 0.07%
38,953
– –
AMZN icon
74
Amazon
AMZN
$2.44T
$1.07M 0.06%
10,340
– –
JNJ icon
75
Johnson & Johnson
JNJ
$427B
$990K 0.06%
6,388
– –
1 2
3
4 5