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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
-21.46%
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
$885M
AUM Growth
-$191M
Cap. Flow
+$60.5M
Cap. Flow %
6.83%
Top 10 Hldgs %
57.65%
Holding
120
New
2
Increased
31
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$36.7M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$30.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.9M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.98M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.35M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.7M
2
GS icon
Goldman Sachs
GS
+$7.81M
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$3.96M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.81M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 1.46%
3 Consumer Discretionary 1.08%
4 Communication Services 0.77%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISSC icon
101
Innovative Solutions & Support
ISSC
$327M
$62K 0.01%
19,395
– –
ACN icon
102
Accenture
ACN
$102B
– –
-1,200
Closed -$253K
BNY
103
Bank of New York Mellon
BNY
$106B
– –
-7,520
Closed -$378K
BKNG icon
104
Booking.com
BKNG
$149B
– –
-2,875
Closed -$236K
BLK icon
105
Blackrock
BLK
$169B
– –
-438
Closed -$220K
CINF icon
106
Cincinnati Financial
CINF
$27.3B
– –
-2,328
Closed -$245K
CRL icon
107
Charles River Laboratories
CRL
$11.2B
– –
-1,975
Closed -$302K
CVX icon
108
Chevron
CVX
$392B
– –
-3,298
Closed -$397K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$78B
– –
-3,045
Closed -$211K
EWS icon
110
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-163,898
Closed -$3.96M
GS icon
111
Goldman Sachs
GS
$300B
– –
-33,958
Closed -$7.81M
JETS icon
112
US Global Jets ETF
JETS
$776M
– –
-9,025
Closed -$284K
MA icon
113
Mastercard
MA
$506B
– –
-800
Closed -$239K
MS icon
114
Morgan Stanley
MS
$331B
– –
-5,737
Closed -$293K
NSC icon
115
Norfolk Southern
NSC
$75.4B
– –
-1,175
Closed -$228K
SPGP icon
116
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-3,800
Closed -$240K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,858
Closed -$223K
WELL icon
118
Welltower
WELL
$169B
– –
-2,555
Closed -$209K
XOM icon
119
ExxonMobil
XOM
$644B
– –
-5,698
Closed -$398K
ZTS icon
120
Zoetis
ZTS
$32.4B
– –
-2,000
Closed -$265K
1 2 3 4
5

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HI
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MG
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NIG
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PCIG
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ACM
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ACIM
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PCA
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Wharton Business Group's Q1 2020 Portfolio in Review

As of Q1 2020, Wharton Business Group held 120 positions worth $885M, down 18% from $1.08B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wharton Business Group deployed $60.5M of net new capital in Q1 2020, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 564,018 shares worth $26.5M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $16.7M trimmed.

  • Wharton Business Group's largest Q1 2020 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 564,018 shares worth $26.5M.
  • Wharton Business Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, an estimated $36.7M increase.
  • Wharton Business Group's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $16.7M.
  • Wharton Business Group fully exited Goldman Sachs in Q1 2020, selling an estimated $7.81M.
  • Wharton Business Group's ten largest holdings make up 58% of its $885M portfolio in Q1 2020.
  • Wharton Business Group opened 2 new positions and closed 19 in Q1 2020.
  • Wharton Business Group's portfolio value fell 18% quarter-over-quarter to $885M.

Based on Wharton Business Group's 13F filing for Q1 2020, filed 27 Apr 2020.