WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
+4.8%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$220M
Cap. Flow %
-14.51%
Top 10 Hldgs %
57.91%
Holding
140
New
3
Increased
29
Reduced
51
Closed
7

Top Buys

1
KBWB icon
Invesco KBW Bank ETF
KBWB
$4.3M
2
BAC icon
Bank of America
BAC
$766K
3
KBE icon
SPDR S&P Bank ETF
KBE
$524K
4
PWV icon
Invesco Large Cap Value ETF
PWV
$396K
5
LLY icon
Eli Lilly
LLY
$270K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$120M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$14.5M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$14.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$10.6M
5
PWR icon
Quanta Services
PWR
$10.1M

Sector Composition

1 Technology 7.35%
2 Financials 5.59%
3 Industrials 3.02%
4 Communication Services 0.43%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRK
51
DELISTED
WestRock Company
WRK
$3.68M 0.24%
126,667
+5,273
+4% +$153K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.68M 0.24%
42,480
– –
CNYA icon
53
iShares MSCI China A ETF
CNYA
$216M
$3.38M 0.22%
115,850
-2,325
-2% -$67.9K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$116B
$3.28M 0.22%
11,919
-2,235
-16% -$615K
XVV icon
55
iShares ESG Screened S&P 500 ETF
XVV
$445M
$2.84M 0.19%
84,020
+325
+0.4% +$11K
UPS icon
56
United Parcel Service
UPS
$74.1B
$2.77M 0.18%
15,468
-1,345
-8% -$241K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.96M 0.13%
29,000
-799
-3% -$53.9K
CHIQ icon
58
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
$1.95M 0.13%
107,917
– –
C icon
59
Citigroup
C
$178B
$1.91M 0.13%
41,433
+75
+0.2% +$3.45K
ASML icon
60
ASML
ASML
$292B
$1.81M 0.12%
2,490
-710
-22% -$515K
XPH icon
61
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$1.77M 0.12%
43,075
– –
MPB icon
62
Mid Penn Bancorp
MPB
$693M
$1.68M 0.11%
75,976
+5,175
+7% +$114K
SMLF icon
63
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$1.62M 0.11%
30,115
– –
SIZE icon
64
iShares MSCI USA Size Factor ETF
SIZE
$368M
$1.56M 0.1%
12,725
– –
VHT icon
65
Vanguard Health Care ETF
VHT
$15.6B
$1.56M 0.1%
6,363
+40
+0.6% +$9.79K
FDX icon
66
FedEx
FDX
$54.5B
$1.54M 0.1%
6,226
-40
-0.6% -$9.91K
XT icon
67
iShares Exponential Technologies ETF
XT
$3.51B
$1.52M 0.1%
27,380
– –
AMZN icon
68
Amazon
AMZN
$2.44T
$1.35M 0.09%
10,338
-2
-0% -$261
ADBE icon
69
Adobe
ADBE
$151B
$1.25M 0.08%
2,558
-980
-28% -$479K
FXI icon
70
iShares China Large-Cap ETF
FXI
$6.65B
$1.06M 0.07%
38,953
– –
JNJ icon
71
Johnson & Johnson
JNJ
$427B
$1.06M 0.07%
6,385
-3
-0% -$497
HEEM icon
72
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$996K 0.07%
40,595
-144,605
-78% -$3.55M
IDV icon
73
iShares International Select Dividend ETF
IDV
$5.77B
$891K 0.06%
33,835
– –
WFC icon
74
Wells Fargo
WFC
$263B
$768K 0.05%
18,000
+200
+1% +$8.53K
PG icon
75
Procter & Gamble
PG
$368B
$766K 0.05%
5,050
– –
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3
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