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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
-0.45%
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
$998M
AUM Growth
+$16.2M
Cap. Flow
+$22.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
56.13%
Holding
103
New
2
Increased
15
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.54M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.37M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.07M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.73M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$799K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$533K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$468K
5
DHR icon
Danaher
DHR
+$331K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 2.09%
3 Consumer Discretionary 0.99%
4 Communication Services 0.65%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$170B
– –
-438
Closed -$206K
DD icon
102
DuPont de Nemours
DD
$19B
– –
-2,445
Closed -$230K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-3,045
Closed -$200K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Wharton Business Group held 103 positions worth $998M, up 1.7% from $982M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.9%. Wharton Business Group opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wharton Business Group's largest Q3 2019 buy was EQT Corp: 20,011 shares worth $213K.
  • Wharton Business Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $6.54M increase.
  • Wharton Business Group's biggest Q3 2019 reduction was iShares S&P 100 ETF, cutting an estimated $1.57M.
  • Wharton Business Group fully exited DuPont de Nemours in Q3 2019, selling an estimated $230K.
  • Wharton Business Group's ten largest holdings make up 56% of its $998M portfolio in Q3 2019.
  • Wharton Business Group opened 2 new positions and closed 3 in Q3 2019.
  • Wharton Business Group's portfolio value rose 1.7% quarter-over-quarter to $998M.

Based on Wharton Business Group's 13F filing for Q3 2019, filed 30 Oct 2019.