WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
+6.48%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
-$14.4M
Cap. Flow %
-0.69%
Top 10 Hldgs %
56.39%
Holding
135
New
2
Increased
25
Reduced
42
Closed
–

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$15.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$15.2M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
$11M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$6.66M
5
BAC icon
Bank of America
BAC
$6.17M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$27.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$14.7M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$13.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$10.9M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.08M

Sector Composition

1 Financials 5.71%
2 Technology 4.85%
3 Industrials 4.78%
4 Consumer Discretionary 0.66%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBHT icon
51
JB Hunt Transport Services
JBHT
$14.1B
$6.08M 0.29%
30,502
-585
-2% -$117K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.79T
$6M 0.29%
39,727
-1,540
-4% -$232K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.89M 0.28%
114,940
– –
GM icon
54
General Motors
GM
$55B
$5.49M 0.26%
121,075
– –
FDX icon
55
FedEx
FDX
$53.2B
$5.29M 0.25%
18,264
-267
-1% -$77.4K
TXT icon
56
Textron
TXT
$14.2B
$5.02M 0.24%
52,320
– –
CSX icon
57
CSX Corp
CSX
$60.2B
$4.44M 0.21%
119,855
– –
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.81M 0.18%
42,480
– –
C icon
59
Citigroup
C
$175B
$3.7M 0.18%
58,453
+15,585
+36% +$986K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$3.66M 0.18%
10,865
-84
-0.8% -$28.3K
XVV icon
61
iShares ESG Screened S&P 500 ETF
XVV
$445M
$3.48M 0.17%
86,400
-2,790
-3% -$112K
ASML icon
62
ASML
ASML
$290B
$2.5M 0.12%
2,575
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.29M 0.11%
30,828
-385
-1% -$28.6K
SMLF icon
64
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$1.91M 0.09%
30,064
-25
-0.1% -$1.59K
XPH icon
65
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$1.89M 0.09%
43,845
– –
AMZN icon
66
Amazon
AMZN
$2.41T
$1.87M 0.09%
10,338
– –
CHIQ icon
67
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
$1.84M 0.09%
107,917
– –
SIZE icon
68
iShares MSCI USA Size Factor ETF
SIZE
$364M
$1.82M 0.09%
12,810
– –
UPS icon
69
United Parcel Service
UPS
$72.3B
$1.77M 0.09%
11,923
+295
+3% +$43.8K
MPB icon
70
Mid Penn Bancorp
MPB
$690M
$1.69M 0.08%
84,338
+3,497
+4% +$70K
XT icon
71
iShares Exponential Technologies ETF
XT
$3.48B
$1.63M 0.08%
27,355
– –
NVDA icon
72
NVIDIA
NVDA
$4.15T
$1.27M 0.06%
14,050
– –
VHT icon
73
Vanguard Health Care ETF
VHT
$15.5B
$1.26M 0.06%
4,654
-620
-12% -$168K
ADBE icon
74
Adobe
ADBE
$148B
$1.21M 0.06%
2,393
– –
META icon
75
Meta Platforms (Facebook)
META
$1.85T
$1.18M 0.06%
2,424
– –
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3
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