WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
-1.32%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$986M
AUM Growth
+$986M
Cap. Flow
-$283M
Cap. Flow %
-28.77%
Top 10 Hldgs %
79.96%
Holding
127
New
7
Increased
23
Reduced
19
Closed
61

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$200M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$11.4M
3
CNYA icon
iShares MSCI China A ETF
CNYA
$2.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.42M
5
ARTY
iShares Future AI & Tech ETF
ARTY
$1.72M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$81.5M
2
AAPL icon
Apple
AAPL
$79.1M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$60.2M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$34.9M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$30M

Sector Composition

1 Financials 5.33%
2 Technology 1.1%
3 Communication Services 0.82%
4 Industrials 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGNX icon
76
Cognex
CGNX
$7.38B
– –
-12,540
Closed -$1.05M
CI icon
77
Cigna
CI
$80.3B
– –
-1,643
Closed -$390K
CINF icon
78
Cincinnati Financial
CINF
$24B
– –
-2,300
Closed -$268K
CMI icon
79
Cummins
CMI
$54.9B
– –
-3,097
Closed -$755K
CVX icon
80
Chevron
CVX
$324B
– –
-2,219
Closed -$232K
DHR icon
81
Danaher
DHR
$147B
– –
-2,545
Closed -$683K
DIS icon
82
Walt Disney
DIS
$213B
– –
-2,273
Closed -$400K
ECON icon
83
Columbia Emerging Markets Consumer ETF
ECON
$218M
– –
-11,430
Closed -$323K
EEMA icon
84
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
– –
-324,652
Closed -$30M
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-938,715
Closed -$60.2M
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-39,480
Closed -$4.44M
EPP icon
87
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-7,562
Closed -$391K
EWH icon
88
iShares MSCI Hong Kong ETF
EWH
$711M
– –
-908,587
Closed -$24.3M
EXI icon
89
iShares Global Industrials ETF
EXI
$1B
– –
-180,900
Closed -$21.6M
FBT icon
90
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
– –
-1,200
Closed -$207K
FXI icon
91
iShares China Large-Cap ETF
FXI
$6.65B
– –
-16,968
Closed -$786K
IBB icon
92
iShares Biotechnology ETF
IBB
$5.6B
– –
-1,220
Closed -$200K
IDV icon
93
iShares International Select Dividend ETF
IDV
$5.77B
– –
-16,785
Closed -$544K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-50,755
Closed -$2.78M
IHF icon
95
iShares US Healthcare Providers ETF
IHF
$793M
– –
-66,570
Closed -$17.7M
IHI icon
96
iShares US Medical Devices ETF
IHI
$4.33B
– –
-33,831
Closed -$12.2M
ILCG icon
97
iShares Morningstar Growth ETF
ILCG
$2.93B
– –
-7,985
Closed -$517K
INTC icon
98
Intel
INTC
$107B
– –
-20,897
Closed -$1.17M
INTU icon
99
Intuit
INTU
$186B
– –
-1,192
Closed -$584K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$662B
– –
-189,604
Closed -$81.5M
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4
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