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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
INTU icon
76
Intuit
INTU
$86.5B
$415K 0.04%
1,272
– –
PFE icon
77
Pfizer
PFE
$143B
$411K 0.04%
11,802
+2,041
+21% +$71.6K
ORCL icon
78
Oracle
ORCL
$372B
$394K 0.04%
6,598
-255
-4% -$14.5K
MS icon
79
Morgan Stanley
MS
$331B
$381K 0.04%
7,873
+336
+4% +$16.9K
AMGN icon
80
Amgen
AMGN
$209B
$377K 0.03%
1,483
– –
TXN icon
81
Texas Instruments
TXN
$252B
$373K 0.03%
2,615
– –
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
$363K 0.03%
6,520
– –
XYZ
83
Block Inc
XYZ
$48.3B
$357K 0.03%
2,198
– –
CAT icon
84
Caterpillar
CAT
$378B
$349K 0.03%
2,340
-40
-2% -$5.62K
BLK icon
85
Blackrock
BLK
$169B
$343K 0.03%
608
+140
+30% +$79.9K
MMM icon
86
3M
MMM
$90.7B
$324K 0.03%
2,422
– –
STBA icon
87
S&T Bancorp
STBA
$1.87B
$310K 0.03%
18,083
– –
EPP icon
88
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$307K 0.03%
7,562
-91,039
-92% -$3.77M
UNH icon
89
UnitedHealth
UNH
$379B
$307K 0.03%
986
– –
ACN icon
90
Accenture
ACN
$101B
$305K 0.03%
1,350
– –
NVDA icon
91
NVIDIA
NVDA
$4.81T
$298K 0.03%
22,000
– –
PAYX icon
92
Paychex
PAYX
$41.5B
$296K 0.03%
3,715
– –
PNC icon
93
PNC Financial Services
PNC
$99.7B
$292K 0.03%
2,656
– –
ECON icon
94
Columbia Emerging Markets Consumer ETF
ECON
$328M
$286K 0.03%
11,430
-465
-4% -$11.5K
DIS icon
95
Walt Disney
DIS
$167B
$282K 0.03%
2,273
– –
WTV icon
96
WisdomTree US Value Fund
WTV
$3.21B
$278K 0.03%
6,710
– –
CI icon
97
Cigna
CI
$74.6B
$275K 0.03%
1,626
– –
MA icon
98
Mastercard
MA
$506B
$271K 0.03%
800
– –
V icon
99
Visa
V
$683B
$269K 0.02%
1,346
– –
PBE icon
100
Invesco Biotechnology & Genome ETF
PBE
$281M
$267K 0.02%
4,716
– –
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
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 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.