WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
-0.78%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
+$22.6M
Cap. Flow %
1.02%
Top 10 Hldgs %
53.23%
Holding
141
New
5
Increased
34
Reduced
38
Closed
4

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$17.2M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
$4.39M
3
ARTY
iShares Future AI & Tech ETF
ARTY
$1.69M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.61M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.58M

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.2M
2
SW
Smurfit Westrock plc
SW
$844K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$724K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$543K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$531K

Sector Composition

1 Financials 7.36%
2 Technology 5.45%
3 Industrials 3.49%
4 Consumer Discretionary 0.46%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXI icon
76
iShares China Large-Cap ETF
FXI
$6.65B
$1.22M 0.06%
38,953
– –
VHT icon
77
Vanguard Health Care ETF
VHT
$15.6B
$1.2M 0.05%
4,529
+20
+0.4% +$5.3K
HEEM icon
78
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$1.14M 0.05%
40,595
– –
IDV icon
79
iShares International Select Dividend ETF
IDV
$5.77B
$982K 0.04%
31,670
– –
STBA icon
80
S&T Bancorp
STBA
$1.52B
$965K 0.04%
26,050
+51
+0.2% +$1.89K
ADBE icon
81
Adobe
ADBE
$151B
$915K 0.04%
2,387
+4
+0.2% +$1.53K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
$879K 0.04%
28,590
-1,305
-4% -$40.1K
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$826K 0.04%
10,345
– –
MS icon
84
Morgan Stanley
MS
$240B
$739K 0.03%
6,334
-290
-4% -$33.8K
MGV icon
85
Vanguard Mega Cap Value ETF
MGV
$9.87B
$697K 0.03%
5,410
+360
+7% +$46.4K
NN icon
86
NextNav
NN
$2.37B
$686K 0.03%
56,360
+46,360
+464% +$564K
LMT icon
87
Lockheed Martin
LMT
$106B
$668K 0.03%
1,495
– –
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$643K 0.03%
8,145
– –
INTU icon
89
Intuit
INTU
$186B
$635K 0.03%
1,035
– –
ORCL icon
90
Oracle
ORCL
$635B
$602K 0.03%
4,308
-50
-1% -$6.99K
ILCG icon
91
iShares Morningstar Growth ETF
ILCG
$2.93B
$599K 0.03%
7,400
– –
ICE icon
92
Intercontinental Exchange
ICE
$101B
$597K 0.03%
3,460
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.58T
$576K 0.03%
3,690
+430
+13% +$67.1K
PAYX icon
94
Paychex
PAYX
$50.2B
$573K 0.03%
3,715
– –
LLY icon
95
Eli Lilly
LLY
$657B
$549K 0.02%
665
+60
+10% +$49.5K
CI icon
96
Cigna
CI
$80.3B
$494K 0.02%
1,501
– –
PNC icon
97
PNC Financial Services
PNC
$81.7B
$467K 0.02%
2,656
– –
JNJ icon
98
Johnson & Johnson
JNJ
$427B
$466K 0.02%
2,810
– –
DHR icon
99
Danaher
DHR
$147B
$435K 0.02%
2,120
– –
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$432K 0.02%
4,660
– –
2 3
4
5 6