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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
+10%
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
+$78.2M
Cap. Flow
-$15.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
55.02%
Holding
122
New
22
Increased
23
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$37.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.07M
3
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$1.16M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$742K
5
BABA icon
Alibaba
BABA
+$596K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34.7M
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$13M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.91M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.94M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 2.36%
3 Consumer Discretionary 1.09%
4 Communication Services 0.73%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$144B
$405K 0.04%
10,889
– –
XOM icon
77
ExxonMobil
XOM
$634B
$398K 0.04%
5,698
-12,445
-69% -$861K
CVX icon
78
Chevron
CVX
$374B
$397K 0.04%
3,298
-5,940
-64% -$700K
MCD icon
79
McDonald's
MCD
$194B
$395K 0.04%
2,000
– –
CMI icon
80
Cummins
CMI
$88.5B
$394K 0.04%
2,199
+965
+78% +$170K
PAYX icon
81
Paychex
PAYX
$42.3B
$384K 0.04%
+4,520
New +$381K
ECL icon
82
Ecolab
ECL
$79.6B
$381K 0.04%
+1,974
New +$375K
BNY
83
Bank of New York Mellon
BNY
$106B
$378K 0.04%
7,520
– –
CAT icon
84
Caterpillar
CAT
$387B
$351K 0.03%
2,380
– –
CI icon
85
Cigna
CI
$79.6B
$333K 0.03%
1,626
– –
DIS icon
86
Walt Disney
DIS
$172B
$329K 0.03%
2,273
– –
VUG icon
87
Vanguard Growth ETF
VUG
$216B
$329K 0.03%
10,830
– –
NFLX icon
88
Netflix
NFLX
$301B
$324K 0.03%
10,000
– –
WTV icon
89
WisdomTree US Value Fund
WTV
$3.26B
$318K 0.03%
6,710
– –
ADBE icon
90
Adobe
ADBE
$99B
$310K 0.03%
+940
New +$277K
UNH icon
91
UnitedHealth
UNH
$389B
$305K 0.03%
1,036
– –
FCF icon
92
First Commonwealth Financial
FCF
$2.17B
$303K 0.03%
20,855
– –
CRL icon
93
Charles River Laboratories
CRL
$11.6B
$302K 0.03%
+1,975
New +$273K
ADSK icon
94
Autodesk
ADSK
$50.1B
$298K 0.03%
+1,625
New +$263K
TXN icon
95
Texas Instruments
TXN
$253B
$297K 0.03%
+2,315
New +$286K
QQQ icon
96
Invesco QQQ Trust
QQQ
$445B
$295K 0.03%
1,388
+185
+15% +$37K
INTU icon
97
Intuit
INTU
$85.6B
$294K 0.03%
+1,122
New +$293K
MS icon
98
Morgan Stanley
MS
$333B
$293K 0.03%
5,737
– –
AMGN icon
99
Amgen
AMGN
$212B
$285K 0.03%
+1,183
New +$261K
JETS icon
100
US Global Jets ETF
JETS
$790M
$284K 0.03%
9,025
– –
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 2019 Portfolio in Review

As of Q4 2019, Wharton Business Group held 122 positions worth $1.08B, up 7.8% from $998M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wharton Business Group's Q4 2019 filing shows 22 new, 23 increased, 38 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 505,740 shares worth $37.7M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $34.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wharton Business Group's largest Q4 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 505,740 shares worth $37.7M.
  • Wharton Business Group added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $5.07M increase.
  • Wharton Business Group's biggest Q4 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $34.7M.
  • Wharton Business Group fully exited ConocoPhillips in Q4 2019, selling an estimated $756K.
  • Wharton Business Group's ten largest holdings make up 55% of its $1.08B portfolio in Q4 2019.
  • Wharton Business Group opened 22 new positions and closed 4 in Q4 2019.
  • Wharton Business Group's portfolio value rose 7.8% quarter-over-quarter to $1.08B.

Based on Wharton Business Group's 13F filing for Q4 2019, filed 4 Feb 2020.