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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
MRK icon
101
Merck
MRK
$322B
$265K 0.02%
+3,344
New +$262K
QCOM icon
102
Qualcomm
QCOM
$155B
$254K 0.02%
2,155
-60
-3% -$6.41K
BKNG icon
103
Booking.com
BKNG
$150B
$231K 0.02%
3,375
– –
CMI icon
104
Cummins
CMI
$87.9B
$219K 0.02%
+1,039
New +$207K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$208K 0.02%
4,716
-590
-11% -$25.9K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$73B
$208K 0.02%
3,596
-360
-9% -$20.4K
RIVE
107
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$136K 0.01%
20,160
– –
ISSC icon
108
Innovative Solutions & Support
ISSC
$320M
$133K 0.01%
19,395
– –
FCF icon
109
First Commonwealth Financial
FCF
$2.16B
$90K 0.01%
11,685
– –
NNVC icon
110
NanoViricides
NNVC
$39.3M
$70K 0.01%
18,176
– –
AMLP icon
111
Alerian MLP ETF
AMLP
$13B
– –
-98,221
Closed -$2.42M
EQT icon
112
EQT Corp
EQT
$33.1B
– –
-20,011
Closed -$238K
IBB icon
113
iShares Biotechnology ETF
IBB
$9.29B
– –
-2,635
Closed -$360K
NFLX icon
114
Netflix
NFLX
$298B
– –
-10,000
Closed -$455K
PSCT icon
115
Invesco S&P SmallCap Information Technology ETF
PSCT
$496M
– –
-15,117
Closed -$439K
QQQ icon
116
Invesco QQQ Trust
QQQ
$450B
– –
-1,899
Closed -$470K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-10,830
Closed -$365K
XOM icon
118
ExxonMobil
XOM
$639B
– –
-5,181
Closed -$232K
1 2 3 4
5

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CCM
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HI
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MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
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 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.