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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
+0.75%
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
$1.21B
AUM Growth
+$82.9M
Cap. Flow
+$84.8M
Cap. Flow %
7.02%
Top 10 Hldgs %
35.11%
Holding
148
New
6
Increased
53
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$32M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.1M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$17.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$15.1M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$14.9M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$24.9M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$19.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12.8M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Industrials 6.13%
3 Energy 2.94%
4 Financials 2.63%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
26
Invesco Large Cap Value ETF
PWV
$1.66B
$17.9M 1.48%
571,814
+4,525
+0.8% +$139K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$17.1M 1.41%
364,031
+299,100
+461% +$14.4M
SPVM icon
28
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$16.8M 1.39%
540,045
+34,070
+7% +$1.04M
PWB icon
29
Invesco Large Cap Growth ETF
PWB
$2.29B
$13.9M 1.15%
474,419
-19,895
-4% -$559K
XPH icon
30
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$13.3M 1.1%
246,490
+7,190
+3% +$393K
MCHI icon
31
iShares MSCI China ETF
MCHI
$6.04B
$13.1M 1.09%
+260,990
New +$12.7M
LMT icon
32
Lockheed Martin
LMT
$134B
$13.1M 1.08%
67,770
+1,210
+2% +$225K
COP icon
33
ConocoPhillips
COP
$147B
$12.6M 1.04%
182,631
+5,460
+3% +$381K
DEM icon
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$12.5M 1.03%
295,632
-426,388
-59% -$19.4M
CVX icon
35
Chevron
CVX
$388B
$12.2M 1.01%
108,536
+6,250
+6% +$710K
UNP icon
36
Union Pacific
UNP
$183B
$12M 0.99%
100,692
-460
-0.5% -$52.8K
AMLP icon
37
Alerian MLP ETF
AMLP
$12.9B
$11.6M 0.96%
132,152
-141,503
-52% -$12.8M
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11M 0.91%
239,955
– –
IBM icon
39
IBM
IBM
$202B
$10.3M 0.85%
67,174
+3,753
+6% +$597K
FHI icon
40
Federated Hermes
FHI
$4.4B
$10.2M 0.84%
309,025
+3,945
+1% +$122K
INTC icon
41
Intel
INTC
$466B
$10.1M 0.84%
278,971
+14,400
+5% +$501K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$9.89M 0.82%
376,270
– –
STX icon
43
Seagate
STX
$193B
$9.26M 0.77%
139,263
+3,160
+2% +$196K
IRM icon
44
Iron Mountain
IRM
$38.2B
$9.23M 0.76%
238,760
+63,500
+36% +$2.31M
SON icon
45
Sonoco
SON
$5.76B
$8.93M 0.74%
204,380
+38,910
+24% +$1.61M
CNQ icon
46
Canadian Natural Resources
CNQ
$96.9B
$7.47M 0.62%
500,373
– –
CAT icon
47
Caterpillar
CAT
$409B
$7.38M 0.61%
80,684
+1,355
+2% +$132K
JPM icon
48
JPMorgan Chase
JPM
$939B
$6.04M 0.5%
96,597
+350
+0.4% +$21.1K
GM icon
49
General Motors
GM
$74.7B
$5.95M 0.49%
170,290
+42,725
+33% +$1.36M
AGN
50
DELISTED
Allergan plc
AGN
$5.82M 0.48%
22,595
-50
-0.2% -$12.5K
1
2
3 4 5

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NIG
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PCIG
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ACM
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BCV
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Wharton Business Group's Q4 2014 Portfolio in Review

As of Q4 2014, Wharton Business Group held 148 positions worth $1.21B, up 7.4% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wharton Business Group deployed $84.8M of net new capital in Q4 2014, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI China ETF: 260,990 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $25.5M trimmed.

  • Wharton Business Group's largest Q4 2014 buy was iShares MSCI China ETF: 260,990 shares worth $13.1M.
  • Wharton Business Group added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $32M increase.
  • Wharton Business Group's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $25.5M.
  • Wharton Business Group fully exited Ensco Rowan plc in Q4 2014, selling an estimated $2.72M.
  • Wharton Business Group's ten largest holdings make up 35% of its $1.21B portfolio in Q4 2014.
  • Wharton Business Group opened 6 new positions and closed 14 in Q4 2014.
  • Wharton Business Group's portfolio value rose 7.4% quarter-over-quarter to $1.21B.

Based on Wharton Business Group's 13F filing for Q4 2014, filed 12 Feb 2015.