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
SUSC icon
126
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$233K 0.01%
10,045
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$548B
$233K 0.01%
765
ZION icon
128
Zions Bancorporation
ZION
$7.53B
$232K 0.01%
4,460
PSCT icon
129
Invesco S&P SmallCap Information Technology ETF
PSCT
$323M
$226K 0.01%
5,230
PYPL icon
130
PayPal
PYPL
$61.5B
$221K 0.01%
+2,975
BABA icon
131
Alibaba
BABA
$382B
$215K 0.01%
1,900
IXJ icon
132
iShares Global Healthcare ETF
IXJ
$4.21B
$206K 0.01%
2,396
BKNG icon
133
Booking.com
BKNG
$166B
$203K 0.01%
+35
WELL icon
134
Welltower
WELL
$131B
$200K 0.01%
1,300
-1,255
FCF icon
135
First Commonwealth Financial
FCF
$1.65B
$190K 0.01%
11,685
BDJ icon
136
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$169K 0.01%
19,004
NNVC icon
137
NanoViricides
NNVC
$23.9M
$22K ﹤0.01%
15,736
DVYE icon
138
iShares Emerging Markets Dividend ETF
DVYE
$971M
– –
-11,140
UNH icon
139
UnitedHealth
UNH
$302B
– –
-504
FBT icon
140
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.23B
– –
-1,200
ESGE icon
141
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
– –
-5,975
CNYA icon
142
iShares MSCI China A ETF
CNYA
$275M
– –
-43,675
CINF icon
143
Cincinnati Financial
CINF
$26.1B
– –
-2,282
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