WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
-0.24%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$2.22B
AUM Growth
+$2.22B
Cap. Flow
+$1M
Cap. Flow %
0.05%
Top 10 Hldgs %
52.87%
Holding
145
New
4
Increased
18
Reduced
56
Closed
9

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$31M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$26.1M
3
ARTY
iShares Future AI & Tech ETF
ARTY
$16.3M
4
BINC icon
BlackRock Flexible Income ETF
BINC
$3.19M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
$2.67M

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
$15.7M
2
INDA icon
iShares MSCI India ETF
INDA
$14.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$12.3M
5
SW
Smurfit Westrock plc
SW
$3.26M

Sector Composition

1 Financials 7.16%
2 Technology 6.03%
3 Industrials 3.92%
4 Consumer Discretionary 0.56%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSC icon
126
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$228K 0.01%
10,045
-1,520
-13% -$34.5K
CGNX icon
127
Cognex
CGNX
$7.38B
$225K 0.01%
6,270
– –
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$526B
$222K 0.01%
765
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$364B
$218K 0.01%
426
– –
UYG icon
130
ProShares Ultra Financials
UYG
$895M
$215K 0.01%
+2,520
New +$215K
IXJ icon
131
iShares Global Healthcare ETF
IXJ
$3.82B
$206K 0.01%
2,396
– –
FCF icon
132
First Commonwealth Financial
FCF
$1.86B
$198K 0.01%
11,685
– –
ISSC icon
133
Innovative Solutions & Support
ISSC
$228M
$166K 0.01%
19,395
– –
BDJ icon
134
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$157K 0.01%
19,004
– –
NN icon
135
NextNav
NN
$2.37B
$156K 0.01%
+10,000
New +$156K
NNVC icon
136
NanoViricides
NNVC
$22.3M
$23K ﹤0.01%
15,736
– –
BABA icon
137
Alibaba
BABA
$322B
– –
-1,900
Closed -$202K
EMXC icon
138
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-228,140
Closed -$13.9M
FBT icon
139
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
– –
-1,200
Closed -$206K
ICLN icon
140
iShares Global Clean Energy ETF
ICLN
$1.56B
– –
-14,555
Closed -$214K
INDA icon
141
iShares MSCI India ETF
INDA
$9.17B
– –
-241,575
Closed -$14.1M
MA icon
142
Mastercard
MA
$538B
– –
-541
Closed -$267K
PBE icon
143
Invesco Biotechnology & Genome ETF
PBE
$219M
– –
-3,616
Closed -$252K
UPS icon
144
United Parcel Service
UPS
$74.1B
– –
-2,695
Closed -$367K
AMTM
145
Amentum Holdings, Inc.
AMTM
$6.07B
– –
-65,295
Closed -$2.11M
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