WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
+4.59%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
-$120M
Cap. Flow %
-7.17%
Top 10 Hldgs %
59.01%
Holding
143
New
2
Increased
43
Reduced
23
Closed
6

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$19.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.46M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.91M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.5M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
$3.54M

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$99.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$21.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$15M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$14M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.61M

Sector Composition

1 Technology 6.03%
2 Financials 4.79%
3 Industrials 3.35%
4 Communication Services 0.38%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$184B
$415K 0.02%
2,235
– –
PEP icon
102
PepsiCo
PEP
$204B
$395K 0.02%
2,169
– –
WTV icon
103
WisdomTree US Value Fund
WTV
$1.67B
$393K 0.02%
6,710
– –
ACN icon
104
Accenture
ACN
$162B
$385K 0.02%
1,350
– –
CI icon
105
Cigna
CI
$80.3B
$383K 0.02%
1,501
– –
VONG icon
106
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$383K 0.02%
6,095
– –
CVX icon
107
Chevron
CVX
$324B
$362K 0.02%
2,219
– –
ICE icon
108
Intercontinental Exchange
ICE
$101B
$353K 0.02%
3,385
– –
PNC icon
109
PNC Financial Services
PNC
$81.7B
$337K 0.02%
2,656
– –
EPP icon
110
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$331K 0.02%
7,562
– –
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$63.1B
$330K 0.02%
5,171
– –
PYPL icon
112
PayPal
PYPL
$67.1B
$312K 0.02%
4,110
– –
CGNX icon
113
Cognex
CGNX
$7.38B
$310K 0.02%
6,270
– –
SUSC icon
114
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$307K 0.02%
13,360
+635
+5% +$14.6K
COP icon
115
ConocoPhillips
COP
$124B
$304K 0.02%
3,065
– –
ADSK icon
116
Autodesk
ADSK
$67.3B
$300K 0.02%
1,445
– –
SPGP icon
117
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$299K 0.02%
3,515
– –
MA icon
118
Mastercard
MA
$538B
$294K 0.02%
811
– –
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$27.8B
$289K 0.02%
5,960
+465
+8% +$22.5K
CRBN icon
120
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$288K 0.02%
1,950
+320
+20% +$47.3K
PSCT icon
121
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
$273K 0.02%
2,080
– –
PBE icon
122
Invesco Biotechnology & Genome ETF
PBE
$219M
$272K 0.02%
4,344
– –
AMGN icon
123
Amgen
AMGN
$155B
$271K 0.02%
1,123
-1
-0.1% -$241
ICLN icon
124
iShares Global Clean Energy ETF
ICLN
$1.56B
$265K 0.02%
13,440
+2,425
+22% +$47.8K
VTV icon
125
Vanguard Value ETF
VTV
$144B
$256K 0.02%
1,858
– –
2 3 4
5
6