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WBG

Wharton Business Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+20.73%
3 Year Est. Return
+54.19%
5 Year Est. Return
+52.39%
10 Year Est. Return
+179.12%
AUM
$1.08B
AUM Growth
+$45.9M
Cap. Flow
-$24.4M
Cap. Flow %
-2.25%
Top 10 Hldgs %
59.61%
Holding
118
New
5
Increased
24
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.2M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.48M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.59M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.49M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.41M
4
INTC icon
Intel
INTC
+$6.2M
5
CSCO icon
Cisco
CSCO
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 4.16%
3 Consumer Discretionary 1.17%
4 Communication Services 0.65%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.17B
$11.1M 1.03%
223,026
-8,856
-4% -$429K
GS icon
27
Goldman Sachs
GS
$289B
$11M 1.01%
54,621
+7,513
+16% +$1.53M
EWH icon
28
iShares MSCI Hong Kong ETF
EWH
$1.23B
$10.7M 0.99%
488,417
-1,471
-0.3% -$32.4K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.1B
$10.5M 0.97%
287,246
-74,345
-21% -$2.68M
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$9.89M 0.91%
89,430
+85,990
+2,500% +$9.64M
KBE icon
31
State Street SPDR S&P Bank ETF
KBE
$1.64B
$8.49M 0.78%
288,275
-61,141
-17% -$1.9M
SON icon
32
Sonoco
SON
$5.83B
$7.96M 0.73%
155,925
– –
INTC icon
33
Intel
INTC
$413B
$7.47M 0.69%
144,231
-119,357
-45% -$6.2M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$7M 0.65%
54,420
-5,108
-9% -$643K
CSCO icon
35
Cisco
CSCO
$443B
$5.79M 0.53%
146,883
-132,397
-47% -$5.77M
OEF icon
36
iShares S&P 100 ETF
OEF
$19.5B
$5.69M 0.52%
36,510
-4,765
-12% -$733K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$5.31M 0.49%
72,420
-5,400
-7% -$411K
XPH icon
38
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$4.9M 0.45%
112,675
-8,155
-7% -$357K
MSFT icon
39
Microsoft
MSFT
$2.9T
$4.51M 0.42%
21,428
-3,617
-14% -$760K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.78M 0.35%
34,075
– –
CHIQ icon
41
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$3.14M 0.29%
114,222
– –
IHAK icon
42
iShares Cybersecurity and Tech ETF
IHAK
$988M
$3.12M 0.29%
95,216
+3,470
+4% +$115K
ARTY
43
iShares Future AI & Tech ETF
ARTY
$3.21B
$2.97M 0.27%
90,782
-690
-0.8% -$22.2K
BAC icon
44
Bank of America
BAC
$429B
$2.89M 0.27%
120,016
+54,951
+84% +$1.37M
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.69M 0.25%
49,025
+11,365
+30% +$624K
FXI icon
46
iShares China Large-Cap ETF
FXI
$4.32B
$2.56M 0.24%
60,908
– –
AMZN icon
47
Amazon
AMZN
$2.44T
$2.1M 0.19%
13,340
-220
-2% -$34.7K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.97M 0.18%
32,631
-2,000
-6% -$121K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.58M 0.15%
65,483
+565
+0.9% +$13.7K
PYPL icon
50
PayPal
PYPL
$49.9B
$1.54M 0.14%
7,810
+5,675
+266% +$1.07M
1
2
3 4 5

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HI
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MG
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NIG
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PCIG
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ACM
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BCV
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ACIM
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Wharton Business Group's Q3 2020 Portfolio in Review

As of Q3 2020, Wharton Business Group held 118 positions worth $1.08B, up 4.4% from $1.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wharton Business Group's Q3 2020 filing shows 5 new, 24 increased, 41 reduced and 8 closed positions. Its largest new stake was Cognex: 15,000 shares worth $977K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wharton Business Group's largest Q3 2020 buy was Cognex: 15,000 shares worth $977K.
  • Wharton Business Group added most to Apple in Q3 2020, an estimated $10.7M increase.
  • Wharton Business Group's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $14M.
  • Wharton Business Group fully exited Alerian MLP ETF in Q3 2020, selling an estimated $2.42M.
  • Wharton Business Group's ten largest holdings make up 60% of its $1.08B portfolio in Q3 2020.
  • Wharton Business Group opened 5 new positions and closed 8 in Q3 2020.
  • Wharton Business Group's portfolio value rose 4.4% quarter-over-quarter to $1.08B.

Based on Wharton Business Group's 13F filing for Q3 2020, filed 6 Nov 2020.