WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+8.54%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$2.37B
AUM Growth
+$2.37B
(+7.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
143
New
6
Increased
44
Reduced
42
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$8.67M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$8.43M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.88M |
| 5 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$4.67M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.4M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.28M |
| 4 |
Goldman Sachs
GS
|
$6.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
| $5.96M | 0.25% |
290,727
+5,255
| +2% | +$108K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.96M | 0.25% |
34,396
+170
| +0.5% | +$29.5K |
|
53
General Motors
GM
$55.8B
| $5.94M | 0.25% |
120,725
| – | – |
|
54
Citigroup
C
$178B
| $4.41M | 0.19% |
51,823
-65
| -0.1% | -$5.53K |
|
55
Textron
TXT
$14.3B
| $4.2M | 0.18% |
52,320
| – | – |
|
56
CSX Corp
CSX
$60.6B
| $4.13M | 0.17% |
126,685
| – | – |
|
57
FedEx
FDX
$54.5B
| $4.07M | 0.17% |
17,891
+320
| +2% | +$72.7K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.97M | 0.17% |
9,349
+60
| +0.6% | +$25.5K |
|
59
iShares Semiconductor ETF
SOXX
$13.6B
| $3.9M | 0.16% |
16,349
+195
| +1% | +$46.6K |
|
60
iShares International Select Dividend ETF
IDV
$5.77B
| $3.87M | 0.16% |
42,170
+10,500
| +33% | +$963K |
|
61
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $3.65M | 0.15% |
76,440
+885
| +1% | +$42.2K |
|
62
Amazon
AMZN
$2.44T
| $2.54M | 0.11% |
11,555
+774
| +7% | +$170K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.53M | 0.11% |
30,263
+1,780
| +6% | +$149K |
|
64
NVIDIA
NVDA
$4.24T
| $2.48M | 0.1% |
15,711
+1,560
| +11% | +$246K |
|
65
Cintas
CTAS
$84.6B
| $2.43M | 0.1% |
+10,888
| New | +$2.43M |
|
66
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.16M | 0.09% |
53,115
+4,910
| +10% | +$199K |
|
67
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $2.08M | 0.09% |
98,567
| – | – |
|
|
SW
68
Smurfit Westrock plc
SW
$24.7B
| $1.93M | 0.08% |
44,572
-4,380
| -9% | -$190K |
|
69
ASML
ASML
$292B
| $1.83M | 0.08% |
2,285
-55
| -2% | -$44.1K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $1.79M | 0.08% |
2,424
| – | – |
|
71
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $1.5M | 0.06% |
22,125
| – | – |
|
72
Wells Fargo
WFC
$263B
| $1.42M | 0.06% |
17,695
| – | – |
|
73
iShares China Large-Cap ETF
FXI
$6.65B
| $1.4M | 0.06% |
38,953
| – | – |
|
74
JB Hunt Transport Services
JBHT
$14B
| $1.26M | 0.05% |
8,716
-610
| -7% | -$88K |
|
75
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.25M | 0.05% |
43,675
+36,275
| +490% | +$1.04M |
|