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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
ILCG icon
76
iShares Morningstar Growth ETF
ILCG
$3.13B
$463K 0.04%
7,985
– –
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.61B
$455K 0.04%
15,450
-10,320
-40% -$282K
STBA icon
78
S&T Bancorp
STBA
$1.76B
$449K 0.04%
18,083
– –
BLK icon
79
Blackrock
BLK
$164B
$439K 0.04%
608
– –
PFE icon
80
Pfizer
PFE
$158B
$433K 0.04%
11,761
-41
-0.3% -$1.5K
MCD icon
81
McDonald's
MCD
$177B
$429K 0.04%
2,000
– –
TXN icon
82
Texas Instruments
TXN
$237B
$429K 0.04%
2,615
– –
DIS icon
83
Walt Disney
DIS
$183B
$424K 0.03%
2,338
+65
+3% +$9.33K
ORCL icon
84
Oracle
ORCL
$452B
$419K 0.03%
6,478
-120
-2% -$7.14K
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$404K 0.03%
6,520
– –
PNC icon
86
PNC Financial Services
PNC
$92.8B
$396K 0.03%
2,656
– –
CI icon
87
Cigna
CI
$73.7B
$381K 0.03%
1,832
+206
+13% +$40.4K
EPP icon
88
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$362K 0.03%
7,562
– –
ACN icon
89
Accenture
ACN
$117B
$359K 0.03%
1,375
+25
+2% +$5.99K
MMM icon
90
3M
MMM
$85.3B
$354K 0.03%
2,422
– –
UNH icon
91
UnitedHealth
UNH
$340B
$352K 0.03%
1,004
+18
+2% +$6.03K
PAYX icon
92
Paychex
PAYX
$41.4B
$346K 0.03%
3,715
– –
AMGN icon
93
Amgen
AMGN
$205B
$341K 0.03%
1,483
– –
WTV icon
94
WisdomTree US Value Fund
WTV
$3.55B
$331K 0.03%
6,710
– –
QCOM icon
95
Qualcomm
QCOM
$202B
$328K 0.03%
2,155
– –
ECON icon
96
Columbia Emerging Markets Consumer ETF
ECON
$316M
$322K 0.03%
11,430
– –
V icon
97
Visa
V
$695B
$320K 0.03%
1,465
+119
+9% +$24.4K
PBE icon
98
Invesco Biotechnology & Genome ETF
PBE
$415M
$318K 0.03%
4,538
-178
-4% -$11.3K
BKNG icon
99
Booking.com
BKNG
$129B
$301K 0.02%
3,375
– –
MA icon
100
Mastercard
MA
$498B
$289K 0.02%
811
+11
+1% +$3.66K
1 2 3
4
5

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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
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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.