WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$4.39M
3
+$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
+$3.2M
2
+$844K
3
+$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 Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$148B
$421K 0.02%
1,350
BK icon
102
Bank of New York Mellon
BK
$74.7B
$401K 0.02%
4,780
WTV icon
103
WisdomTree US Value Fund
WTV
$1.73B
$401K 0.02%
4,885
WELL icon
104
Welltower
WELL
$117B
$391K 0.02%
2,555
ADSK icon
105
Autodesk
ADSK
$64.7B
$378K 0.02%
1,445
CVX icon
106
Chevron
CVX
$308B
$371K 0.02%
2,219
SUSL icon
107
iShares ESG MSCI USA Leaders ETF
SUSL
$927M
$371K 0.02%
3,875
AMGN icon
108
Amgen
AMGN
$161B
$366K 0.02%
1,176
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$27.4B
$351K 0.02%
5,960
GEV icon
110
GE Vernova
GEV
$163B
$347K 0.02%
+1,138
CINF icon
111
Cincinnati Financial
CINF
$23.9B
$337K 0.02%
2,282
EPP icon
112
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$333K 0.02%
7,562
COP icon
113
ConocoPhillips
COP
$108B
$322K 0.01%
3,065
VTV icon
114
Vanguard Value ETF
VTV
$147B
$321K 0.01%
1,858
BLK icon
115
Blackrock
BLK
$180B
$312K 0.01%
330
-273
INTC icon
116
Intel
INTC
$176B
$312K 0.01%
13,751
-2,392
TXN icon
117
Texas Instruments
TXN
$161B
$308K 0.01%
1,715
DVYE icon
118
iShares Emerging Markets Dividend ETF
DVYE
$911M
$304K 0.01%
11,140
SPGP icon
119
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$283K 0.01%
2,830
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$64.4B
$271K 0.01%
+1,441
DIS icon
121
Walt Disney
DIS
$199B
$268K 0.01%
2,713
UNH icon
122
UnitedHealth
UNH
$323B
$264K 0.01%
504
V icon
123
Visa
V
$664B
$254K 0.01%
724
BABA icon
124
Alibaba
BABA
$387B
$251K 0.01%
+1,900
SUSC icon
125
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$232K 0.01%
10,045
2 3 4
5
6