WBG

Wharton Business Group Portfolio holdings

AUM $2.63B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.58M
3
+$4.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.26M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.89M

Top Sells

1
+$8.08M
2
+$7.1M
3
+$6.02M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.87M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.64M

Sector Composition

1 Financials 7.25%
2 Technology 6.16%
3 Industrials 4.22%
4 Consumer Discretionary 0.53%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$34.3B
$471K 0.02%
3,715
ADSK icon
102
Autodesk
ADSK
$53.7B
$459K 0.02%
1,445
SUSL icon
103
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$454K 0.02%
3,875
WTV icon
104
WisdomTree US Value Fund
WTV
$2.53B
$445K 0.02%
4,885
CI icon
105
Cigna
CI
$74.8B
$436K 0.02%
1,511
DHR icon
106
Danaher
DHR
$144B
$420K 0.02%
2,120
BLK icon
107
Blackrock
BLK
$163B
$385K 0.02%
330
-273
INTC icon
108
Intel
INTC
$215B
$384K 0.02%
11,451
-2,300
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$29.8B
$374K 0.02%
5,515
-445
EPP icon
110
iShares MSCI Pacific ex Japan ETF
EPP
$2.08B
$367K 0.02%
7,127
VTV icon
111
Vanguard Value ETF
VTV
$169B
$346K 0.02%
1,858
CVX icon
112
Chevron
CVX
$374B
$345K 0.02%
2,219
BABA icon
113
Alibaba
BABA
$324B
$340K 0.01%
1,900
JNJ icon
114
Johnson & Johnson
JNJ
$595B
$336K 0.01%
1,813
ACN icon
115
Accenture
ACN
$129B
$333K 0.01%
1,350
AMGN icon
116
Amgen
AMGN
$203B
$331K 0.01%
1,172
TXN icon
117
Texas Instruments
TXN
$184B
$315K 0.01%
1,715
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$69.9B
$305K 0.01%
1,496
DIS icon
119
Walt Disney
DIS
$183B
$297K 0.01%
2,598
COP icon
120
ConocoPhillips
COP
$145B
$290K 0.01%
3,065
CGNX icon
121
Cognex
CGNX
$8.88B
$284K 0.01%
+6,270
PSCT icon
122
Invesco S&P SmallCap Information Technology ETF
PSCT
$361M
$278K 0.01%
5,230
SNOW icon
123
Snowflake
SNOW
$56.7B
$266K 0.01%
1,180
-195
PLTR icon
124
Palantir
PLTR
$352B
$265K 0.01%
+1,450
QQQ icon
125
Invesco QQQ Trust
QQQ
$394B
$256K 0.01%
426
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5
6