WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
-0.24%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$2.22B
AUM Growth
+$2.22B
Cap. Flow
+$1M
Cap. Flow %
0.05%
Top 10 Hldgs %
52.87%
Holding
145
New
4
Increased
18
Reduced
56
Closed
9

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$31M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$26.1M
3
ARTY
iShares Future AI & Tech ETF
ARTY
$16.3M
4
BINC icon
BlackRock Flexible Income ETF
BINC
$3.19M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
$2.67M

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
$15.7M
2
INDA icon
iShares MSCI India ETF
INDA
$14.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$12.3M
5
SW
Smurfit Westrock plc
SW
$3.26M

Sector Composition

1 Financials 7.16%
2 Technology 6.03%
3 Industrials 3.92%
4 Consumer Discretionary 0.56%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXI icon
76
iShares China Large-Cap ETF
FXI
$6.65B
$1.19M 0.05%
38,953
– –
VHT icon
77
Vanguard Health Care ETF
VHT
$15.6B
$1.14M 0.05%
4,509
-105
-2% -$26.6K
HEEM icon
78
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$1.1M 0.05%
40,595
– –
ADBE icon
79
Adobe
ADBE
$151B
$1.06M 0.05%
2,383
-15
-0.6% -$6.67K
STBA icon
80
S&T Bancorp
STBA
$1.52B
$994K 0.04%
25,999
+47
+0.2% +$1.8K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
$940K 0.04%
29,895
– –
IDV icon
82
iShares International Select Dividend ETF
IDV
$5.77B
$867K 0.04%
31,670
-4,255
-12% -$116K
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$837K 0.04%
10,345
– –
MS icon
84
Morgan Stanley
MS
$240B
$833K 0.04%
6,624
-25
-0.4% -$3.14K
LMT icon
85
Lockheed Martin
LMT
$106B
$726K 0.03%
1,495
– –
ORCL icon
86
Oracle
ORCL
$635B
$726K 0.03%
4,358
– –
ILCG icon
87
iShares Morningstar Growth ETF
ILCG
$2.93B
$663K 0.03%
7,400
-585
-7% -$52.4K
INTU icon
88
Intuit
INTU
$186B
$650K 0.03%
1,035
– –
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$635K 0.03%
8,145
+1,400
+21% +$109K
MGV icon
90
Vanguard Mega Cap Value ETF
MGV
$9.87B
$631K 0.03%
5,050
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.58T
$621K 0.03%
3,260
– –
BLK icon
92
Blackrock
BLK
$175B
$618K 0.03%
603
– –
PAYX icon
93
Paychex
PAYX
$50.2B
$521K 0.02%
3,715
– –
ICE icon
94
Intercontinental Exchange
ICE
$101B
$516K 0.02%
3,460
– –
PNC icon
95
PNC Financial Services
PNC
$81.7B
$512K 0.02%
2,656
– –
DHR icon
96
Danaher
DHR
$147B
$487K 0.02%
2,120
– –
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$481K 0.02%
4,660
– –
ACN icon
98
Accenture
ACN
$162B
$475K 0.02%
1,350
– –
LLY icon
99
Eli Lilly
LLY
$657B
$467K 0.02%
605
– –
ESGE icon
100
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$463K 0.02%
13,865
-2,125
-13% -$71K
2 3
4
5 6