We are live on ! Find out more
WBG

Wharton Business Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
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
+$5.86M
Cap. Flow
+$2.17M
Cap. Flow %
0.18%
Top 10 Hldgs %
36.43%
Holding
147
New
13
Increased
35
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$19.1M
3
LYB icon
LyondellBasell Industries
LYB
+$14.8M
4
DD icon
DuPont de Nemours
DD
+$14.4M
5
CAT icon
Caterpillar
CAT
+$14.2M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$18.3M
2
CSCO icon
Cisco
CSCO
+$17.7M
3
ORCL icon
Oracle
ORCL
+$15.8M
4
LMT icon
Lockheed Martin
LMT
+$12.1M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Industrials 4.79%
3 Energy 4.02%
4 Financials 2.68%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$17.7M 1.46%
362,716
-1,315
-0.4% -$63.2K
GM icon
27
General Motors
GM
$78.7B
$16.8M 1.38%
447,730
+277,440
+163% +$10.1M
SPVM icon
28
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$16.3M 1.34%
540,045
– –
LYB icon
29
LyondellBasell Industries
LYB
$18.9B
$15.8M 1.3%
180,000
+176,255
+4,706% +$14.8M
DD icon
30
DuPont de Nemours
DD
$18.9B
$15.8M 1.3%
129,705
+121,594
+1,499% +$14.4M
XPH icon
31
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$14.9M 1.23%
241,580
-4,910
-2% -$291K
MCHI icon
32
iShares MSCI China ETF
MCHI
$6.14B
$14.3M 1.18%
261,970
+980
+0.4% +$50.8K
PWB icon
33
Invesco Large Cap Growth ETF
PWB
$2.29B
$12.4M 1.02%
404,444
-69,975
-15% -$2.09M
INTC icon
34
Intel
INTC
$462B
$12M 0.99%
382,971
+104,000
+37% +$3.51M
FHI icon
35
Federated Hermes
FHI
$4.5B
$11.6M 0.95%
341,335
+32,310
+10% +$1.07M
CVX icon
36
Chevron
CVX
$378B
$11.3M 0.93%
107,941
-595
-0.5% -$63.5K
STX icon
37
Seagate
STX
$185B
$10.9M 0.89%
208,568
+69,305
+50% +$4.12M
COP icon
38
ConocoPhillips
COP
$141B
$10.8M 0.89%
174,086
-8,545
-5% -$552K
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.06B
$10.4M 0.86%
518,106
-936,540
-64% -$18.3M
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.3M 0.85%
239,955
– –
AMLP icon
41
Alerian MLP ETF
AMLP
$12.7B
$9.6M 0.79%
115,912
-16,240
-12% -$1.37M
IRM icon
42
Iron Mountain
IRM
$37.8B
$9.38M 0.77%
257,253
+18,493
+8% +$714K
IBM icon
43
IBM
IBM
$204B
$8.98M 0.74%
58,513
-8,661
-13% -$1.31M
CNQ icon
44
Canadian Natural Resources
CNQ
$93.4B
$7.43M 0.61%
500,373
– –
AGN
45
DELISTED
Allergan plc
AGN
$5.7M 0.47%
19,145
-3,450
-15% -$984K
JPM icon
46
JPMorgan Chase
JPM
$947B
$5.57M 0.46%
91,992
-4,605
-5% -$273K
EMCG
47
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$5.19M 0.43%
208,130
– –
GS icon
48
Goldman Sachs
GS
$309B
$5.16M 0.43%
27,460
-82
-0.3% -$15.3K
FXI icon
49
iShares China Large-Cap ETF
FXI
$4.22B
$5.04M 0.42%
113,529
+480
+0.4% +$20.4K
IHF icon
50
iShares US Healthcare Providers ETF
IHF
$1.21B
$4.98M 0.41%
+187,075
New +$4.67M
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
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return

Wharton Business Group's Q1 2015 Portfolio in Review

As of Q1 2015, Wharton Business Group held 147 positions worth $1.21B, up 0.48% from $1.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wharton Business Group's Q1 2015 filing shows 13 new, 35 increased, 60 reduced and 10 closed positions. Its largest new stake was iShares Core High Dividend ETF: 1,246,600 shares worth $18.7M. The largest sale was iShares US Medical Devices ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.5% a quarter earlier, followed by Industrials and Energy.

  • Wharton Business Group's largest Q1 2015 buy was iShares Core High Dividend ETF: 1,246,600 shares worth $18.7M.
  • Wharton Business Group added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $20.4M increase.
  • Wharton Business Group's biggest Q1 2015 reduction was iShares US Medical Devices ETF, cutting an estimated $18.3M.
  • Wharton Business Group fully exited Analog Devices in Q1 2015, selling an estimated $2.48M.
  • Wharton Business Group's ten largest holdings make up 36% of its $1.21B portfolio in Q1 2015.
  • Wharton Business Group opened 13 new positions and closed 10 in Q1 2015.
  • Wharton Business Group's portfolio value rose 0.48% quarter-over-quarter to $1.21B.

Based on Wharton Business Group's 13F filing for Q1 2015, filed 14 May 2015.