WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-0.78%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$2.21B
AUM Growth
+$2.21B
(-0.21%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
141
New
5
Increased
34
Reduced
38
Closed
4
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.8B
| $5.68M | 0.26% |
120,725
-45
| -0% | -$2.12K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.46M | 0.25% |
34,226
-695
| -2% | -$111K |
|
53
FedEx
FDX
$54.5B
| $4.28M | 0.19% |
17,571
-405
| -2% | -$98.7K |
|
54
iShares Exponential Technologies ETF
XT
$3.51B
| $4.03M | 0.18% |
69,970
| – | – |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.79M | 0.17% |
42,170
+80
| +0.2% | +$7.19K |
|
56
Textron
TXT
$14.3B
| $3.78M | 0.17% |
52,320
| – | – |
|
57
CSX Corp
CSX
$60.6B
| $3.73M | 0.17% |
126,685
| – | – |
|
58
Citigroup
C
$178B
| $3.68M | 0.17% |
51,888
+60
| +0.1% | +$4.26K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.35M | 0.15% |
9,289
-663
| -7% | -$239K |
|
60
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $3.23M | 0.15% |
75,555
-7,645
| -9% | -$327K |
|
61
iShares Semiconductor ETF
SOXX
$13.6B
| $3.04M | 0.14% |
16,154
+6,185
| +62% | +$1.16M |
|
|
SW
62
Smurfit Westrock plc
SW
$24.7B
| $2.28M | 0.1% |
48,952
-18,142
| -27% | -$844K |
|
63
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $2.2M | 0.1% |
98,567
| – | – |
|
64
Mid Penn Bancorp
MPB
$693M
| $2.19M | 0.1% |
84,338
| – | – |
|
65
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.16M | 0.1% |
28,483
-340
| -1% | -$25.7K |
|
66
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.11M | 0.1% |
48,205
+4,360
| +10% | +$191K |
|
67
Amazon
AMZN
$2.44T
| $2.05M | 0.09% |
10,781
+515
| +5% | +$98K |
|
68
ASML
ASML
$292B
| $1.55M | 0.07% |
2,340
+142
| +6% | +$94.1K |
|
69
NVIDIA
NVDA
$4.24T
| $1.53M | 0.07% |
14,151
| – | – |
|
70
JB Hunt Transport Services
JBHT
$14B
| $1.43M | 0.06% |
9,326
+417
| +5% | +$63.8K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 0.06% |
2,424
| – | – |
|
72
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $1.38M | 0.06% |
22,125
| – | – |
|
73
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $1.33M | 0.06% |
17,892
-2,065
| -10% | -$153K |
|
74
Wells Fargo
WFC
$263B
| $1.27M | 0.06% |
17,695
-5
| -0% | -$359 |
|
75
iShares MSCI China A ETF
CNYA
$216M
| $1.22M | 0.06% |
43,675
| – | – |
|