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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
ZTS icon
101
Zoetis
ZTS
$32.5B
$265K 0.02%
+2,000
New +$249K
WM icon
102
Waste Management
WM
$96.1B
$256K 0.02%
+2,250
New +$254K
ACN icon
103
Accenture
ACN
$101B
$253K 0.02%
+1,200
New +$234K
RIVE
104
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$252K 0.02%
20,160
– –
CINF icon
105
Cincinnati Financial
CINF
$28B
$245K 0.02%
2,328
– –
SPGP icon
106
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$240K 0.02%
3,800
-990
-21% -$59.4K
MA icon
107
Mastercard
MA
$497B
$239K 0.02%
+800
New +$226K
BKNG icon
108
Booking.com
BKNG
$154B
$236K 0.02%
+2,875
New +$226K
V icon
109
Visa
V
$697B
$234K 0.02%
+1,246
New +$224K
NSC icon
110
Norfolk Southern
NSC
$76.1B
$228K 0.02%
+1,175
New +$220K
VTV icon
111
Vanguard Value ETF
VTV
$190B
$223K 0.02%
1,858
– –
BLK icon
112
Blackrock
BLK
$170B
$220K 0.02%
+438
New +$208K
EQT icon
113
EQT Corp
EQT
$32.3B
$218K 0.02%
20,011
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.8B
$211K 0.02%
+3,045
New +$206K
WELL icon
115
Welltower
WELL
$175B
$209K 0.02%
2,555
– –
COST icon
116
Costco
COST
$429B
$206K 0.02%
+700
New +$208K
ISSC icon
117
Innovative Solutions & Support
ISSC
$343M
$113K 0.01%
19,395
– –
NNVC icon
118
NanoViricides
NNVC
$41.1M
$46K ﹤0.01%
18,176
– –
COP icon
119
ConocoPhillips
COP
$139B
– –
-13,275
Closed -$756K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-6,514
Closed -$524K
IBM icon
121
IBM
IBM
$214B
– –
-1,508
Closed -$210K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,020
Closed -$256K
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.