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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
-3.42%
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
$1.15B
AUM Growth
–
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
103.73%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$64M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$60.7M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$51.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$50.1M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$48.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.12% |
| 2 | Energy | 5.5% |
| 3 | Technology | 4.6% |
| 4 | Materials | 3.06% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$131B
| $14.1M | 1.23% |
+117,975
| New | +$16.2M |
|
27
Union Pacific
UNP
$183B
| $13.9M | 1.21% |
+180,360
| New | +$13.6M |
|
28
Oracle
ORCL
$331B
| $13.9M | 1.21% |
+451,437
| New | +$15M |
|
29
IBM
IBM
$202B
| $12.5M | 1.09% |
+68,247
| New | +$13.3M |
|
30
Canadian National Railway
CNI
$78.3B
| $12.2M | 1.06% |
+250,950
| New | +$12.4M |
|
31
Deere & Co
DE
$170B
| $11.4M | 1% |
+140,645
| New | +$12.2M |
|
32
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $11.1M | 0.97% |
+606,823
| New | +$12M |
|
33
Chevron
CVX
$388B
| $11M | 0.96% |
+92,109
| New | +$11.1M |
|
|
FAX
34
abrdn Asia-Pacific Income Fund
FAX
$590M
| $10.8M | 0.95% |
+291,391
| New | +$12.5M |
|
35
NOV
NOV
$7.45B
| $10.7M | 0.93% |
+172,263
| New | +$10.6M |
|
36
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.3M | 0.9% |
+155,323
| New | +$10.4M |
|
37
iShares Morningstar Growth ETF
ILCG
$3.1B
| $10.1M | 0.88% |
+615,625
| New | +$10.3M |
|
38
Invesco Large Cap Value ETF
PWV
$1.66B
| $10.1M | 0.88% |
+399,309
| New | +$10.1M |
|
39
The Mosaic Company
MOS
$7.09B
| $9.88M | 0.86% |
+183,650
| New | +$10.9M |
|
40
iShares Latin America 40 ETF
ILF
$3.77B
| $9.87M | 0.86% |
+268,511
| New | +$11.1M |
|
41
Freeport-McMoran
FCX
$90B
| $9.42M | 0.82% |
+341,145
| New | +$10.4M |
|
42
ConocoPhillips
COP
$147B
| $9.2M | 0.8% |
+152,122
| New | +$9.25M |
|
43
Alerian MLP ETF
AMLP
$13B
| $8.96M | 0.78% |
+100,344
| New | +$8.85M |
|
44
Invesco KBW Bank ETF
KBWB
$7.08B
| $8.61M | 0.75% |
+272,970
| New | +$8.24M |
|
45
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
| $8.56M | 0.75% |
+21,863
| New | +$8.59M |
|
46
Philip Morris
PM
$301B
| $8.51M | 0.74% |
+98,280
| New | +$9.13M |
|
47
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $7.15M | 0.62% |
+148,900
| New | +$7.7M |
|
|
ESV
48
DELISTED
Ensco Rowan plc
ESV
| $7.07M | 0.62% |
+30,395
| New | +$7.15M |
|
|
HES
49
DELISTED
Hess
HES
| $7.03M | 0.61% |
+105,760
| New | +$7.32M |
|
|
NE
50
DELISTED
Noble Corporation
NE
| $6.95M | 0.61% |
+211,640
| New | +$7.08M |
|
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Wharton Business Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wharton Business Group, which disclosed 142 positions worth $1.15B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares Preferred and Income Securities ETF: 1,592,547 shares worth $62.6M.
By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, followed by Energy and Technology.
- Wharton Business Group's largest Q2 2013 buy was iShares Preferred and Income Securities ETF: 1,592,547 shares worth $62.6M.
- Wharton Business Group's ten largest holdings make up 38% of its $1.15B portfolio in Q2 2013.
- Wharton Business Group disclosed 142 positions in Q2 2013, its first 13F filing on record.
Based on Wharton Business Group's 13F filing for Q2 2013, filed 12 Aug 2013.