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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
+4.44%
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
$1.19B
AUM Growth
+$40.4M
Cap. Flow
-$5.58M
Cap. Flow %
-0.47%
Top 10 Hldgs %
39.59%
Holding
146
New
4
Increased
46
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$19.4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.7M
3
EPD icon
Enterprise Products Partners
EPD
+$3.21M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.72M

Top Sells

Rank Stock Value
1
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$14.6M
2
GLD icon
SPDR Gold Trust
GLD
+$6.45M
3
FCX icon
Freeport-McMoran
FCX
+$4.88M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.03M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.95M

Sector Composition

Rank Sector Weight
1 Industrials 8.34%
2 Energy 6.18%
3 Technology 4.73%
4 Materials 2.38%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
26
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$13.1M 1.11%
429,250
-130,640
-23% -$4.03M
CNI icon
27
Canadian National Railway
CNI
$77.9B
$12.9M 1.09%
254,660
+3,710
+1% +$183K
EWH icon
28
iShares MSCI Hong Kong ETF
EWH
$1.23B
$12.2M 1.03%
607,702
+879
+0.1% +$16.9K
NOV icon
29
NOV
NOV
$7.45B
$12.1M 1.02%
172,263
– –
IBM icon
30
IBM
IBM
$205B
$11.5M 0.97%
65,018
-3,229
-5% -$587K
ILCG icon
31
iShares Morningstar Growth ETF
ILCG
$3.06B
$11.3M 0.95%
628,950
+13,325
+2% +$233K
CVX icon
32
Chevron
CVX
$382B
$11.1M 0.94%
91,525
-584
-0.6% -$71.8K
COP icon
33
ConocoPhillips
COP
$143B
$10.7M 0.9%
153,802
+1,680
+1% +$112K
PWV icon
34
Invesco Large Cap Value ETF
PWV
$1.68B
$10.6M 0.9%
411,364
+12,055
+3% +$316K
DE icon
35
Deere & Co
DE
$166B
$10.5M 0.89%
129,430
-11,215
-8% -$934K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.5M 0.88%
150,813
-4,510
-3% -$312K
FAX
37
abrdn Asia-Pacific Income Fund
FAX
$598M
$10.3M 0.87%
283,346
-8,045
-3% -$294K
ILF icon
38
iShares Latin America 40 ETF
ILF
$3.78B
$10.1M 0.85%
263,881
-4,630
-2% -$170K
AMLP icon
39
Alerian MLP ETF
AMLP
$12.8B
$9.57M 0.81%
108,761
+8,417
+8% +$742K
GLD icon
40
SPDR Gold Trust
GLD
$132B
$8.68M 0.73%
67,741
-50,234
-43% -$6.45M
PM icon
41
Philip Morris
PM
$305B
$8.63M 0.73%
99,612
+1,332
+1% +$116K
KBWB icon
42
Invesco KBW Bank ETF
KBWB
$6.84B
$8.58M 0.72%
268,535
-4,435
-2% -$147K
XES icon
43
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$372M
$8.5M 0.72%
20,249
-1,614
-7% -$665K
SLB icon
44
SLB Ltd
SLB
$77.6B
$8.44M 0.71%
95,565
– –
HES
45
DELISTED
Hess
HES
$8.18M 0.69%
105,760
– –
ELD icon
46
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$7.99M 0.67%
169,625
+20,725
+14% +$978K
CNQ icon
47
Canadian Natural Resources
CNQ
$93.6B
$7.61M 0.64%
500,373
– –
ESV
48
DELISTED
Ensco Rowan plc
ESV
$7.52M 0.63%
34,957
+4,562
+15% +$1.05M
MOS icon
49
The Mosaic Company
MOS
$7.02B
$7.34M 0.62%
170,538
-13,112
-7% -$610K
BG icon
50
Bunge Global
BG
$22.7B
$7.16M 0.6%
94,361
– –
1
2
3 4 5

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NIG
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Wharton Business Group's Q3 2013 Portfolio in Review

As of Q3 2013, Wharton Business Group held 146 positions worth $1.19B, up 3.5% from $1.15B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.7%. Wharton Business Group opened 4 new positions and made no exits, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 8.1% a quarter earlier, followed by Energy and Technology.

  • Wharton Business Group's largest Q3 2013 buy was Enterprise Products Partners: 105,030 shares worth $3.21M.
  • Wharton Business Group added most to WisdomTree Emerging Markets High Dividend Fund in Q3 2013, an estimated $19.4M increase.
  • Wharton Business Group's biggest Q3 2013 reduction was Invesco CurrencyShares Australian Dollar Trust, cutting an estimated $14.6M.
  • Wharton Business Group's ten largest holdings make up 40% of its $1.19B portfolio in Q3 2013.
  • Wharton Business Group opened 4 new positions and closed 0 in Q3 2013.
  • Wharton Business Group's portfolio value rose 3.5% quarter-over-quarter to $1.19B.

Based on Wharton Business Group's 13F filing for Q3 2013, filed 13 Nov 2013.