WBG

Wharton Business Group Portfolio holdings

AUM $2.63B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$2.52M
3
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$788K
5
OEF icon
iShares S&P 100 ETF
OEF
+$744K

Top Sells

1
+$2M
2
+$1.74M
3
+$1.66M
4
JPM icon
JPMorgan Chase
JPM
+$1.45M
5
AAPL icon
Apple
AAPL
+$1.41M

Sector Composition

1 Financials 6.48%
2 Technology 5.59%
3 Industrials 3.98%
4 Consumer Discretionary 0.54%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$1.2M 0.05%
30,402
EEMA icon
77
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.28B
$1.14M 0.04%
12,097
-890
SW
78
Smurfit Westrock
SW
$22.1B
$1.03M 0.04%
26,742
-17,830
STBA icon
79
S&T Bancorp
STBA
$1.62B
$1.03M 0.04%
26,212
+55
ADBE icon
80
Adobe
ADBE
$98.8B
$953K 0.04%
2,723
-78
NN icon
81
NextNav
NN
$3.11B
$938K 0.04%
56,360
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$925K 0.04%
10,345
MPB icon
83
Mid Penn Bancorp
MPB
$868M
$841K 0.03%
27,108
DFAX icon
84
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$821K 0.03%
25,090
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$798K 0.03%
10,005
+155
ILCG icon
86
iShares Morningstar Growth ETF
ILCG
$2.88B
$770K 0.03%
7,400
MGV icon
87
Vanguard Mega Cap Value ETF
MGV
$11.7B
$764K 0.03%
5,410
GEV icon
88
GE Vernova
GEV
$270B
$742K 0.03%
1,135
LLY icon
89
Eli Lilly
LLY
$828B
$715K 0.03%
665
INTU icon
90
Intuit
INTU
$109B
$686K 0.03%
1,035
LMT icon
91
Lockheed Martin
LMT
$136B
$667K 0.03%
1,380
-115
ORCL icon
92
Oracle
ORCL
$503B
$624K 0.02%
3,200
+12
HEEM icon
93
iShares Currency Hedged MSCI Emerging Markets
HEEM
$244M
$609K 0.02%
17,525
-13,965
MS icon
94
Morgan Stanley
MS
$298B
$576K 0.02%
3,244
-15
VONG icon
95
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$567K 0.02%
4,660
BK icon
96
Bank of New York Mellon
BK
$92.7B
$555K 0.02%
4,780
PNC icon
97
PNC Financial Services
PNC
$90.4B
$554K 0.02%
2,656
ICE icon
98
Intercontinental Exchange
ICE
$91.3B
$548K 0.02%
3,385
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.9B
$537K 0.02%
17,335
WTV icon
100
WisdomTree US Value Fund
WTV
$2.71B
$456K 0.02%
4,885
2 3
4
5 6