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WBG

Wharton Business Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+14.89%
1 Year Est. Return
+30.41%
3 Year Est. Return
+72.5%
5 Year Est. Return
+68%
10 Year Est. Return
+223.65%
AUM
$1.22B
AUM Growth
+$136M
Cap. Flow
-$16.9M
Cap. Flow %
-1.39%
Top 10 Hldgs %
59.39%
Holding
120
New
10
Increased
25
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.8M
2
EXI icon
iShares Global Industrials ETF
EXI
+$17.6M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$9.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.4M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$10.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.14M
3
SON icon
Sonoco
SON
+$7.96M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$6.66M
5
INTC icon
Intel
INTC
+$6.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.02%
2 Technology 7.8%
3 Financials 4.67%
4 Communication Services 0.64%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$45.6B
$1.83M 0.15%
7,810
– –
VHT icon
52
Vanguard Health Care ETF
VHT
$19.1B
$1.53M 0.13%
6,853
-465
-6% -$99.4K
CGNX icon
53
Cognex
CGNX
$10.2B
$1.2M 0.1%
15,000
– –
JNJ icon
54
Johnson & Johnson
JNJ
$649B
$1.12M 0.09%
7,110
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.1M 0.09%
2,953
-186
-6% -$66K
INTC icon
56
Intel
INTC
$584B
$1.06M 0.09%
21,246
-122,985
-85% -$6.01M
MPB icon
57
Mid Penn Bancorp
MPB
$936M
$1.05M 0.09%
47,805
– –
BABA icon
58
Alibaba
BABA
$269B
$1.01M 0.08%
4,330
– –
BDJ icon
59
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1M 0.08%
118,605
– –
IDNA icon
60
iShares Genomics Immunology and Healthcare ETF
IDNA
$268M
$970K 0.08%
21,110
-195
-0.9% -$8.42K
META icon
61
Meta Platforms (Facebook)
META
$1.73T
$822K 0.07%
3,009
– –
PG icon
62
Procter & Gamble
PG
$343B
$703K 0.06%
5,050
– –
RIDE
63
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$631K 0.05%
2,097
+282
+16% +$88.7K
LMT icon
64
Lockheed Martin
LMT
$123B
$621K 0.05%
1,750
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.18T
$618K 0.05%
7,060
-1,840
-21% -$155K
ADBE icon
66
Adobe
ADBE
$99.8B
$585K 0.05%
1,170
+80
+7% +$38.6K
PEP icon
67
PepsiCo
PEP
$183B
$582K 0.05%
3,926
+7
+0.2% +$995
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$568K 0.05%
10,535
– –
ICE icon
69
Intercontinental Exchange
ICE
$86.3B
$562K 0.05%
4,875
– –
ADSK icon
70
Autodesk
ADSK
$45.8B
$557K 0.05%
1,825
– –
MS icon
71
Morgan Stanley
MS
$321B
$540K 0.04%
7,873
– –
INTU icon
72
Intuit
INTU
$84.9B
$483K 0.04%
1,272
– –
XYZ
73
Block Inc
XYZ
$46.3B
$478K 0.04%
2,198
– –
CAT icon
74
Caterpillar
CAT
$366B
$466K 0.04%
2,560
+220
+9% +$37.3K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$125B
$465K 0.04%
7,712
– –
1 2
3
4 5

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CIP
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MSL
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LC
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GC
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HP
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EWA
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SIC
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MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Wharton Business Group's Q4 2020 Portfolio in Review

As of Q4 2020, Wharton Business Group held 120 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wharton Business Group's Q4 2020 filing shows 10 new, 25 increased, 39 reduced and 4 closed positions. Its largest new stake was iShares Global Industrials ETF: 174,305 shares worth $18.6M. The largest sale was Invesco Large Cap Value ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • Wharton Business Group's largest Q4 2020 buy was iShares Global Industrials ETF: 174,305 shares worth $18.6M.
  • Wharton Business Group added most to State Street Industrial Select Sector SPDR ETF in Q4 2020, an estimated $17.8M increase.
  • Wharton Business Group's biggest Q4 2020 reduction was Invesco Large Cap Value ETF, cutting an estimated $10.9M.
  • Wharton Business Group fully exited Sonoco in Q4 2020, selling an estimated $7.96M.
  • Wharton Business Group's ten largest holdings make up 59% of its $1.22B portfolio in Q4 2020.
  • Wharton Business Group opened 10 new positions and closed 4 in Q4 2020.
  • Wharton Business Group's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on Wharton Business Group's 13F filing for Q4 2020, filed 11 Feb 2021.