WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$4.39M
3
+$1.69M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.61M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.58M

Top Sells

1
+$3.2M
2
+$844K
3
+$724K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$543K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$531K

Sector Composition

1 Financials 7.36%
2 Technology 5.45%
3 Industrials 3.49%
4 Consumer Discretionary 0.46%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$55.6B
$5.68M 0.26%
120,725
-45
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.06T
$5.46M 0.25%
34,226
-695
FDX icon
53
FedEx
FDX
$56.1B
$4.28M 0.19%
17,571
-405
XT icon
54
iShares Future Exponential Technologies ETF
XT
$3.73B
$4.03M 0.18%
69,970
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.79M 0.17%
42,170
+80
TXT icon
56
Textron
TXT
$14.5B
$3.78M 0.17%
52,320
CSX icon
57
CSX Corp
CSX
$68.2B
$3.73M 0.17%
126,685
C icon
58
Citigroup
C
$174B
$3.68M 0.17%
51,888
+60
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$122B
$3.35M 0.15%
9,289
-663
XVV icon
60
iShares ESG Screened S&P 500 ETF
XVV
$467M
$3.23M 0.15%
75,555
-7,645
SOXX icon
61
iShares Semiconductor ETF
SOXX
$15.7B
$3.04M 0.14%
16,154
+6,185
SW
62
Smurfit Westrock
SW
$21.6B
$2.28M 0.1%
48,952
-18,142
CHIQ icon
63
Global X MSCI China Consumer Discretionary ETF
CHIQ
$244M
$2.2M 0.1%
98,567
MPB icon
64
Mid Penn Bancorp
MPB
$617M
$2.19M 0.1%
84,338
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.15M 0.1%
28,483
-340
XPH icon
66
SPDR S&P Pharmaceuticals ETF
XPH
$176M
$2.11M 0.1%
48,205
+4,360
AMZN icon
67
Amazon
AMZN
$2.27T
$2.05M 0.09%
10,781
+515
ASML icon
68
ASML
ASML
$400B
$1.55M 0.07%
2,340
+142
NVDA icon
69
NVIDIA
NVDA
$4.46T
$1.53M 0.07%
14,151
JBHT icon
70
JB Hunt Transport Services
JBHT
$15.7B
$1.43M 0.06%
9,326
+417
META icon
71
Meta Platforms (Facebook)
META
$1.8T
$1.4M 0.06%
2,424
SMLF icon
72
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$1.38M 0.06%
22,125
EEMA icon
73
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$1.32M 0.06%
17,892
-2,065
WFC icon
74
Wells Fargo
WFC
$262B
$1.27M 0.06%
17,695
-5
CNYA icon
75
iShares MSCI China A ETF
CNYA
$267M
$1.22M 0.06%
43,675
1 2
3
4 5