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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
VHT icon
51
Vanguard Health Care ETF
VHT
$18.3B
$1.49M 0.14%
7,318
-1,878
-20% -$380K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.36M 0.13%
17,645
+2,310
+15% +$173K
BABA icon
53
Alibaba
BABA
$279B
$1.27M 0.12%
4,330
– –
JNJ icon
54
Johnson & Johnson
JNJ
$617B
$1.06M 0.1%
7,110
+997
+16% +$148K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.05M 0.1%
3,139
-1,387
-31% -$460K
CGNX icon
56
Cognex
CGNX
$10.4B
$977K 0.09%
+15,000
New +$969K
BDJ icon
57
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$867K 0.08%
118,605
-3,285
-3% -$24.5K
IDNA icon
58
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$830K 0.08%
21,305
+3,355
+19% +$129K
MPB icon
59
Mid Penn Bancorp
MPB
$976M
$828K 0.08%
47,805
+2,635
+6% +$50.2K
META icon
60
Meta Platforms (Facebook)
META
$1.37T
$788K 0.07%
3,009
– –
PG icon
61
Procter & Gamble
PG
$335B
$702K 0.06%
5,050
– –
RIDE
62
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$701K 0.06%
+1,815
New +$436K
LMT icon
63
Lockheed Martin
LMT
$132B
$671K 0.06%
1,750
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.08T
$654K 0.06%
8,900
-6,320
-42% -$482K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.46B
$642K 0.06%
25,770
+13,190
+105% +$342K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$609K 0.06%
40,666
-529,758
-93% -$9.41M
PEP icon
67
PepsiCo
PEP
$191B
$543K 0.05%
3,919
– –
ADBE icon
68
Adobe
ADBE
$98.5B
$535K 0.05%
1,090
– –
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$522K 0.05%
10,535
-455
-4% -$22.1K
DHR icon
70
Danaher
DHR
$138B
$504K 0.05%
2,640
-882
-25% -$157K
ICE icon
71
Intercontinental Exchange
ICE
$87.7B
$488K 0.05%
4,875
– –
MCD icon
72
McDonald's
MCD
$191B
$439K 0.04%
2,000
– –
ILCG icon
73
iShares Morningstar Growth ETF
ILCG
$3.08B
$427K 0.04%
7,985
– –
ADSK icon
74
Autodesk
ADSK
$49.6B
$422K 0.04%
1,825
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$120B
$418K 0.04%
+7,712
New +$406K
1 2
3
4 5

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CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return

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.