WBG

Wharton Business Group Portfolio holdings

AUM $2.29B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.67M
3
+$8.43M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.88M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$4.67M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$7.28M
4
GS icon
Goldman Sachs
GS
+$6.21M
5
JPM icon
JPMorgan Chase
JPM
+$6.07M

Sector Composition

1 Financials 7.11%
2 Technology 5.01%
3 Industrials 3.57%
4 Consumer Discretionary 0.46%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDNA icon
51
iShares Genomics Immunology and Healthcare ETF
IDNA
$130M
$5.96M 0.25%
290,727
+5,255
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.37T
$5.96M 0.25%
34,396
+170
GM icon
53
General Motors
GM
$67B
$5.94M 0.25%
120,725
C icon
54
Citigroup
C
$182B
$4.41M 0.19%
51,823
-65
TXT icon
55
Textron
TXT
$14.4B
$4.2M 0.18%
52,320
CSX icon
56
CSX Corp
CSX
$65B
$4.13M 0.17%
126,685
FDX icon
57
FedEx
FDX
$63.3B
$4.07M 0.17%
17,891
+320
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$123B
$3.97M 0.17%
9,349
+60
SOXX icon
59
iShares Semiconductor ETF
SOXX
$15.7B
$3.9M 0.16%
16,349
+195
IDV icon
60
iShares International Select Dividend ETF
IDV
$6.19B
$3.87M 0.16%
42,170
+10,500
XVV icon
61
iShares ESG Screened S&P 500 ETF
XVV
$472M
$3.65M 0.15%
76,440
+885
AMZN icon
62
Amazon
AMZN
$2.55T
$2.54M 0.11%
11,555
+774
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.53M 0.11%
30,263
+1,780
NVDA icon
64
NVIDIA
NVDA
$4.53T
$2.48M 0.1%
15,711
+1,560
CTAS icon
65
Cintas
CTAS
$75.7B
$2.43M 0.1%
+10,888
XPH icon
66
State Street SPDR S&P Pharmaceuticals ETF
XPH
$184M
$2.15M 0.09%
53,115
+4,910
CHIQ icon
67
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
$2.08M 0.09%
98,567
SW
68
Smurfit Westrock
SW
$18.4B
$1.93M 0.08%
44,572
-4,380
ASML icon
69
ASML
ASML
$395B
$1.83M 0.08%
2,285
-55
META icon
70
Meta Platforms (Facebook)
META
$1.53T
$1.79M 0.08%
2,424
SMLF icon
71
iShares US Small Cap Equity Factor ETF
SMLF
$2.31B
$1.5M 0.06%
22,125
WFC icon
72
Wells Fargo
WFC
$267B
$1.42M 0.06%
17,695
FXI icon
73
iShares China Large-Cap ETF
FXI
$6.94B
$1.4M 0.06%
38,953
JBHT icon
74
JB Hunt Transport Services
JBHT
$15.9B
$1.26M 0.05%
8,716
-610
ILCG icon
75
iShares Morningstar Growth ETF
ILCG
$3.04B
$1.25M 0.05%
43,675
+36,275
1 2
3
4 5