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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
+14.89%
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
$1.22B
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 Technology 7.79%
2 Financials 4.67%
3 Communication Services 0.64%
4 Consumer Discretionary 0.37%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.81T
$287K 0.02%
22,000
– –
CMI icon
102
Cummins
CMI
$88.1B
$272K 0.02%
1,199
+160
+15% +$35.9K
MRK icon
103
Merck
MRK
$323B
$261K 0.02%
3,344
– –
PSCT icon
104
Invesco S&P SmallCap Information Technology ETF
PSCT
$501M
$255K 0.02%
+6,240
New +$217K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$188B
$221K 0.02%
+1,858
New +$209K
ADP icon
106
Automatic Data Processing
ADP
$106B
$220K 0.02%
+1,250
New +$205K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$73.6B
$208K 0.02%
3,256
-340
-9% -$20.6K
CMCSA icon
108
Comcast
CMCSA
$85.5B
$205K 0.02%
+3,903
New +$187K
BNY
109
Bank of New York Mellon
BNY
$106B
$203K 0.02%
+4,780
New +$184K
FBT icon
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$202K 0.02%
+1,200
New +$195K
CINF icon
111
Cincinnati Financial
CINF
$27.2B
$201K 0.02%
+2,300
New +$184K
RIVE
112
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$184K 0.02%
20,160
– –
FCF icon
113
First Commonwealth Financial
FCF
$2.17B
$128K 0.01%
11,685
– –
ISSC icon
114
Innovative Solutions & Support
ISSC
$328M
$126K 0.01%
19,395
– –
NNVC icon
115
NanoViricides
NNVC
$39M
$49K ﹤0.01%
17,236
-940
-5% -$3.42K
MARK
116
DELISTED
Remark Holdings, Inc.
MARK
$40K ﹤0.01%
+2,084
New +$28.4K
DHR icon
117
Danaher
DHR
$138B
– –
-2,640
Closed -$504K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-4,716
Closed -$208K
SON icon
119
Sonoco
SON
$5.57B
– –
-155,925
Closed -$7.96M
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-40,666
Closed -$609K
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
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

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 Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Financials and Communication Services.

  • 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.