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
SNOW icon
126
Snowflake
SNOW
$79.6B
$229K 0.01%
+1,570
New +$229K
ZION icon
127
Zions Bancorporation
ZION
$8.56B
$222K 0.01%
4,460
– –
IXJ icon
128
iShares Global Healthcare ETF
IXJ
$3.82B
$219K 0.01%
2,396
– –
PSCT icon
129
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
$210K 0.01%
5,230
– –
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$526B
$210K 0.01%
765
– –
ESGE icon
131
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$209K 0.01%
5,975
-7,890
-57% -$276K
FBT icon
132
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$204K 0.01%
+1,200
New +$204K
QQQ icon
133
Invesco QQQ Trust
QQQ
$364B
$200K 0.01%
426
– –
FCF icon
134
First Commonwealth Financial
FCF
$1.86B
$182K 0.01%
11,685
– –
BDJ icon
135
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$163K 0.01%
19,004
– –
ISSC icon
136
Innovative Solutions & Support
ISSC
$228M
$122K 0.01%
19,395
– –
NNVC icon
137
NanoViricides
NNVC
$22.3M
$18K ﹤0.01%
15,736
– –
CGNX icon
138
Cognex
CGNX
$7.38B
– –
-6,270
Closed -$225K
CRBN icon
139
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
– –
-1,795
Closed -$347K
PYPL icon
140
PayPal
PYPL
$67.1B
– –
-2,975
Closed -$254K
UYG icon
141
ProShares Ultra Financials
UYG
$895M
– –
-2,520
Closed -$215K
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