WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
+7.13%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$2.23B
AUM Growth
+$2.23B
Cap. Flow
+$154M
Cap. Flow %
6.92%
Top 10 Hldgs %
51.2%
Holding
149
New
11
Increased
32
Reduced
39
Closed
8

Top Buys

1
KBWB icon
Invesco KBW Bank ETF
KBWB
$25.1M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
$19.3M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$19.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$19M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$19M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$30.7M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$11.6M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$11M
4
MCHI icon
iShares MSCI China ETF
MCHI
$7.28M
5
WRK
WestRock Company
WRK
$6.41M

Sector Composition

1 Financials 6.57%
2 Technology 5.69%
3 Industrials 4.13%
4 Consumer Discretionary 0.62%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.94M 0.31%
75,955
-769
-1% -$70.2K
IDNA icon
52
iShares Genomics Immunology and Healthcare ETF
IDNA
$112M
$6.67M 0.3%
270,899
– –
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$6.64M 0.3%
126,140
+11,705
+10% +$616K
SW
54
Smurfit Westrock plc
SW
$24.6B
$6.31M 0.28%
+127,586
New +$6.31M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.56T
$6.21M 0.28%
37,466
-2,018
-5% -$335K
GM icon
56
General Motors
GM
$55.7B
$5.42M 0.24%
120,770
-150
-0.1% -$6.73K
FDX icon
57
FedEx
FDX
$52.9B
$5.02M 0.23%
18,336
+75
+0.4% +$20.5K
TXT icon
58
Textron
TXT
$14.2B
$4.64M 0.21%
52,320
– –
CSX icon
59
CSX Corp
CSX
$60B
$4.14M 0.19%
119,855
– –
XT icon
60
iShares Exponential Technologies ETF
XT
$3.47B
$3.94M 0.18%
64,740
+37,470
+137% +$2.28M
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$3.94M 0.18%
42,090
-135
-0.3% -$12.6K
XVV icon
62
iShares ESG Screened S&P 500 ETF
XVV
$442M
$3.82M 0.17%
86,400
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$115B
$3.78M 0.17%
10,065
-805
-7% -$302K
C icon
64
Citigroup
C
$174B
$3.26M 0.15%
52,003
– –
MPB icon
65
Mid Penn Bancorp
MPB
$692M
$2.52M 0.11%
84,338
– –
CHIQ icon
66
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
$2.32M 0.1%
107,917
– –
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.26M 0.1%
28,898
-3,729
-11% -$291K
AMTM
68
Amentum Holdings, Inc.
AMTM
$6.08B
$2.11M 0.09%
+65,295
New +$2.11M
XPH icon
69
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$1.95M 0.09%
43,845
– –
AMZN icon
70
Amazon
AMZN
$2.4T
$1.92M 0.09%
10,283
-105
-1% -$19.6K
NVDA icon
71
NVIDIA
NVDA
$4.16T
$1.85M 0.08%
15,266
-440
-3% -$53.4K
ASML icon
72
ASML
ASML
$285B
$1.83M 0.08%
2,198
+3
+0.1% +$2.5K
EEMA icon
73
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$1.61M 0.07%
20,597
-147,795
-88% -$11.6M
JBHT icon
74
JB Hunt Transport Services
JBHT
$14B
$1.57M 0.07%
9,117
-19,310
-68% -$3.33M
SMLF icon
75
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$1.47M 0.07%
22,125
-7,924
-26% -$526K
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