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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
+14.89%
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
$1.22B
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 Technology 7.79%
2 Financials 4.67%
3 Communication Services 0.64%
4 Consumer Discretionary 0.37%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.3B
$1.83M 0.15%
7,810
– –
VHT icon
52
Vanguard Health Care ETF
VHT
$18.3B
$1.53M 0.13%
6,853
-465
-6% -$99.4K
CGNX icon
53
Cognex
CGNX
$10.4B
$1.2M 0.1%
15,000
– –
JNJ icon
54
Johnson & Johnson
JNJ
$617B
$1.12M 0.09%
7,110
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.1M 0.09%
2,953
-186
-6% -$66K
INTC icon
56
Intel
INTC
$460B
$1.06M 0.09%
21,246
-122,985
-85% -$6.01M
MPB icon
57
Mid Penn Bancorp
MPB
$976M
$1.05M 0.09%
47,805
– –
BABA icon
58
Alibaba
BABA
$279B
$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
$193M
$970K 0.08%
21,110
-195
-0.9% -$8.42K
META icon
61
Meta Platforms (Facebook)
META
$1.37T
$822K 0.07%
3,009
– –
PG icon
62
Procter & Gamble
PG
$335B
$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
$132B
$621K 0.05%
1,750
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.08T
$618K 0.05%
7,060
-1,840
-21% -$155K
ADBE icon
66
Adobe
ADBE
$98.5B
$585K 0.05%
1,170
+80
+7% +$38.6K
PEP icon
67
PepsiCo
PEP
$191B
$582K 0.05%
3,926
+7
+0.2% +$995
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$568K 0.05%
10,535
– –
ICE icon
69
Intercontinental Exchange
ICE
$88.4B
$562K 0.05%
4,875
– –
ADSK icon
70
Autodesk
ADSK
$49.6B
$557K 0.05%
1,825
– –
MS icon
71
Morgan Stanley
MS
$330B
$540K 0.04%
7,873
– –
INTU icon
72
Intuit
INTU
$86.3B
$483K 0.04%
1,272
– –
XYZ
73
Block Inc
XYZ
$49.2B
$478K 0.04%
2,198
– –
CAT icon
74
Caterpillar
CAT
$373B
$466K 0.04%
2,560
+220
+9% +$37.3K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$120B
$465K 0.04%
7,712
– –
1 2
3
4 5

Similar funds

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 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 Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Financials and Communication Services.

  • 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.