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
ACN icon
101
Accenture
ACN
$162B
$421K 0.02%
1,350
– –
BK icon
102
Bank of New York Mellon
BK
$74.5B
$401K 0.02%
4,780
– –
WTV icon
103
WisdomTree US Value Fund
WTV
$1.67B
$401K 0.02%
4,885
– –
WELL icon
104
Welltower
WELL
$113B
$391K 0.02%
2,555
– –
ADSK icon
105
Autodesk
ADSK
$67.3B
$378K 0.02%
1,445
– –
CVX icon
106
Chevron
CVX
$324B
$371K 0.02%
2,219
– –
SUSL icon
107
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$371K 0.02%
3,875
– –
AMGN icon
108
Amgen
AMGN
$155B
$366K 0.02%
1,176
– –
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$27.8B
$351K 0.02%
5,960
– –
GEV icon
110
GE Vernova
GEV
$167B
$347K 0.02%
+1,138
New +$347K
CINF icon
111
Cincinnati Financial
CINF
$24B
$337K 0.02%
2,282
– –
EPP icon
112
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$333K 0.02%
7,562
– –
COP icon
113
ConocoPhillips
COP
$124B
$322K 0.01%
3,065
– –
VTV icon
114
Vanguard Value ETF
VTV
$144B
$321K 0.01%
1,858
– –
BLK icon
115
Blackrock
BLK
$175B
$312K 0.01%
330
-273
-45% -$258K
INTC icon
116
Intel
INTC
$107B
$312K 0.01%
13,751
-2,392
-15% -$54.3K
TXN icon
117
Texas Instruments
TXN
$184B
$308K 0.01%
1,715
– –
DVYE icon
118
iShares Emerging Markets Dividend ETF
DVYE
$904M
$304K 0.01%
11,140
– –
SPGP icon
119
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$283K 0.01%
2,830
– –
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$63.5B
$271K 0.01%
+1,441
New +$271K
DIS icon
121
Walt Disney
DIS
$213B
$268K 0.01%
2,713
– –
UNH icon
122
UnitedHealth
UNH
$281B
$264K 0.01%
504
– –
V icon
123
Visa
V
$683B
$254K 0.01%
724
– –
BABA icon
124
Alibaba
BABA
$322B
$251K 0.01%
+1,900
New +$251K
SUSC icon
125
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$232K 0.01%
10,045
– –
2 3 4
5
6