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
MS icon
101
Morgan Stanley
MS
$301B
$495K 0.02%
3,514
-2,820
PNC icon
102
PNC Financial Services
PNC
$87.5B
$477K 0.02%
2,656
ADSK icon
103
Autodesk
ADSK
$56.3B
$447K 0.02%
1,445
BK icon
104
Bank of New York Mellon
BK
$83.5B
$436K 0.02%
4,780
DHR icon
105
Danaher
DHR
$167B
$433K 0.02%
2,120
WTV icon
106
WisdomTree US Value Fund
WTV
$2.25B
$422K 0.02%
4,885
SUSL icon
107
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
$420K 0.02%
3,875
ACN icon
108
Accenture
ACN
$176B
$404K 0.02%
1,350
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$28.5B
$378K 0.02%
5,960
TXN icon
110
Texas Instruments
TXN
$174B
$356K 0.02%
1,715
EPP icon
111
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$352K 0.01%
7,127
-435
VTV icon
112
Vanguard Value ETF
VTV
$164B
$328K 0.01%
1,858
AMGN icon
113
Amgen
AMGN
$178B
$327K 0.01%
1,172
-4
DIS icon
114
Walt Disney
DIS
$199B
$322K 0.01%
2,598
-115
CVX icon
115
Chevron
CVX
$332B
$318K 0.01%
2,219
INTC icon
116
Intel
INTC
$224B
$308K 0.01%
13,751
SNOW icon
117
Snowflake
SNOW
$72B
$308K 0.01%
1,375
-195
SPGP icon
118
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$305K 0.01%
2,830
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$71.6B
$291K 0.01%
1,496
+55
JNJ icon
120
Johnson & Johnson
JNJ
$527B
$277K 0.01%
1,813
-997
COP icon
121
ConocoPhillips
COP
$121B
$275K 0.01%
3,065
ISSC icon
122
Innovative Solutions & Support
ISSC
$394M
$269K 0.01%
19,395
COST icon
123
Costco
COST
$428B
$259K 0.01%
+261
V icon
124
Visa
V
$633B
$257K 0.01%
724
QQQ icon
125
Invesco QQQ Trust
QQQ
$409B
$235K 0.01%
426
2 3 4
5
6