WBG

Wharton Business Group Portfolio holdings

AUM $2.29B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.67M
3
+$8.43M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.88M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$4.67M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$7.28M
4
GS icon
Goldman Sachs
GS
+$6.21M
5
JPM icon
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 Change
in Stake 		Capital Flow
HEEM icon
76
iShares Currency Hedged MSCI Emerging Markets
HEEM
$193M
$1.22M 0.05%
40,595
VHT icon
77
Vanguard Health Care ETF
VHT
$17B
$1.18M 0.05%
4,559
+30
EEMA icon
78
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
$1.11M 0.05%
13,397
-4,495
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$1.09M 0.05%
+30,402
ADBE icon
80
Adobe
ADBE
$139B
$1.08M 0.05%
2,801
+414
STBA icon
81
S&T Bancorp
STBA
$1.48B
$979K 0.04%
26,105
+55
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$866K 0.04%
10,345
NN icon
83
NextNav
NN
$1.65B
$857K 0.04%
56,360
INTU icon
84
Intuit
INTU
$181B
$815K 0.03%
1,035
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.38T
$814K 0.03%
4,586
+896
ORCL icon
86
Oracle
ORCL
$618B
$794K 0.03%
3,633
-675
MPB icon
87
Mid Penn Bancorp
MPB
$675M
$764K 0.03%
27,108
-57,230
DFAX icon
88
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.76B
$737K 0.03%
+25,090
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$717K 0.03%
7,400
-34,770
MGV icon
90
Vanguard Mega Cap Value ETF
MGV
$10.3B
$710K 0.03%
5,410
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$703K 0.03%
8,845
+700
LMT icon
92
Lockheed Martin
LMT
$106B
$692K 0.03%
1,495
ICE icon
93
Intercontinental Exchange
ICE
$87.7B
$621K 0.03%
3,385
-75
BLK icon
94
Blackrock
BLK
$166B
$605K 0.03%
603
+273
GEV icon
95
GE Vernova
GEV
$147B
$601K 0.03%
1,135
-3
PAYX icon
96
Paychex
PAYX
$40.2B
$540K 0.02%
3,715
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$14.3B
$532K 0.02%
17,335
-11,255
LLY icon
98
Eli Lilly
LLY
$919B
$518K 0.02%
665
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$509K 0.02%
4,660
CI icon
100
Cigna
CI
$73.2B
$500K 0.02%
1,511
+10
2 3
4
5 6