WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
-0.24%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$2.22B
AUM Growth
+$2.22B
Cap. Flow
+$1M
Cap. Flow %
0.05%
Top 10 Hldgs %
52.87%
Holding
145
New
4
Increased
18
Reduced
56
Closed
9

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$31M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$26.1M
3
ARTY
iShares Future AI & Tech ETF
ARTY
$16.3M
4
BINC icon
BlackRock Flexible Income ETF
BINC
$3.19M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
$2.67M

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
$15.7M
2
INDA icon
iShares MSCI India ETF
INDA
$14.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$12.3M
5
SW
Smurfit Westrock plc
SW
$3.26M

Sector Composition

1 Financials 7.16%
2 Technology 6.03%
3 Industrials 3.92%
4 Consumer Discretionary 0.56%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
51
General Motors
GM
$55.8B
$6.43M 0.29%
120,770
– –
IDNA icon
52
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
$6.12M 0.28%
270,617
-282
-0.1% -$6.38K
FDX icon
53
FedEx
FDX
$54.5B
$5.06M 0.23%
17,976
-360
-2% -$101K
XT icon
54
iShares Exponential Technologies ETF
XT
$3.51B
$4.17M 0.19%
69,970
+5,230
+8% +$312K
CSX icon
55
CSX Corp
CSX
$60.6B
$4.09M 0.18%
126,685
+6,830
+6% +$220K
TXT icon
56
Textron
TXT
$14.3B
$4M 0.18%
52,320
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$116B
$4M 0.18%
9,952
-113
-1% -$45.4K
XVV icon
58
iShares ESG Screened S&P 500 ETF
XVV
$445M
$3.77M 0.17%
83,200
-3,200
-4% -$145K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.75M 0.17%
42,090
– –
C icon
60
Citigroup
C
$178B
$3.65M 0.16%
51,828
-175
-0.3% -$12.3K
SW
61
Smurfit Westrock plc
SW
$24.7B
$3.61M 0.16%
67,094
-60,492
-47% -$3.26M
MPB icon
62
Mid Penn Bancorp
MPB
$693M
$2.43M 0.11%
84,338
– –
AMZN icon
63
Amazon
AMZN
$2.44T
$2.25M 0.1%
10,266
-17
-0.2% -$3.73K
SOXX icon
64
iShares Semiconductor ETF
SOXX
$13.6B
$2.15M 0.1%
9,969
-72,920
-88% -$15.7M
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.03M 0.09%
28,823
-75
-0.3% -$5.27K
NVDA icon
66
NVIDIA
NVDA
$4.24T
$1.9M 0.09%
14,151
-1,115
-7% -$150K
XPH icon
67
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$1.89M 0.09%
43,845
– –
CHIQ icon
68
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
$1.87M 0.08%
98,567
-9,350
-9% -$177K
ASML icon
69
ASML
ASML
$292B
$1.52M 0.07%
2,198
– –
JBHT icon
70
JB Hunt Transport Services
JBHT
$14B
$1.52M 0.07%
8,909
-208
-2% -$35.5K
SMLF icon
71
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$1.49M 0.07%
22,125
– –
EEMA icon
72
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$1.43M 0.06%
19,957
-640
-3% -$45.9K
META icon
73
Meta Platforms (Facebook)
META
$1.86T
$1.42M 0.06%
2,424
– –
WFC icon
74
Wells Fargo
WFC
$263B
$1.24M 0.06%
17,700
– –
CNYA icon
75
iShares MSCI China A ETF
CNYA
$216M
$1.22M 0.06%
43,675
– –
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