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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
+2.81%
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
$938M
AUM Growth
+$2.6M
Cap. Flow
-$20.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
51.33%
Holding
117
New
4
Increased
24
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.9M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.05M
5
SU icon
Suncor Energy
SU
+$806K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$27.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$17.5M
3
GM icon
General Motors
GM
+$10M
4
LYB icon
LyondellBasell Industries
LYB
+$9.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 1.95%
3 Consumer Discretionary 0.95%
4 Energy 0.92%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPH icon
26
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$9.52M 1.01%
221,160
-6,035
-3% -$254K
PWB icon
27
Invesco Large Cap Growth ETF
PWB
$2.29B
$9.2M 0.98%
255,954
-8,520
-3% -$302K
INTC icon
28
Intel
INTC
$466B
$8.94M 0.95%
264,819
-49,190
-16% -$1.76M
CSCO icon
29
Cisco
CSCO
$450B
$8.82M 0.94%
281,665
-52,775
-16% -$1.72M
OEF icon
30
iShares S&P 100 ETF
OEF
$19.8B
$8.42M 0.9%
78,807
-164,680
-68% -$17.5M
SON icon
31
Sonoco
SON
$5.76B
$8.02M 0.85%
155,925
– –
JPM icon
32
JPMorgan Chase
JPM
$939B
$6.13M 0.65%
67,011
-225
-0.3% -$19.4K
GS icon
33
Goldman Sachs
GS
$313B
$5.01M 0.53%
22,575
– –
AMLP icon
34
Alerian MLP ETF
AMLP
$13B
$4.99M 0.53%
83,371
+8,425
+11% +$513K
EPP icon
35
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$4.87M 0.52%
109,424
-480
-0.4% -$21.4K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.09M 0.44%
52,366
-24,165
-32% -$1.88M
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.06M 0.43%
73,327
– –
EWS icon
38
iShares MSCI Singapore ETF
EWS
$1.01B
$3.87M 0.41%
163,898
-925
-0.6% -$21.6K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.8M 0.41%
33,230
– –
WFC icon
40
Wells Fargo
WFC
$261B
$3.78M 0.4%
68,154
– –
VHT icon
41
Vanguard Health Care ETF
VHT
$18.2B
$3.35M 0.36%
22,698
-70
-0.3% -$9.89K
CHIQ icon
42
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$3.28M 0.35%
224,432
-34,400
-13% -$481K
PGF icon
43
Invesco Financial Preferred ETF
PGF
$676M
$3.18M 0.34%
166,595
– –
MSFT icon
44
Microsoft
MSFT
$2.84T
$3.15M 0.34%
45,667
+175
+0.4% +$12K
ORCL icon
45
Oracle
ORCL
$331B
$3.11M 0.33%
62,062
– –
ABBV icon
46
AbbVie
ABBV
$458B
$3.11M 0.33%
42,865
-1,195
-3% -$80.3K
EMCG
47
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$2.92M 0.31%
125,860
-22,200
-15% -$514K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$2.9M 0.31%
62,420
-600
-1% -$28.1K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.71M 0.29%
39,750
– –
WEC icon
50
WEC Energy
WEC
$37.7B
$2.46M 0.26%
40,000
– –
1
2
3 4 5

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HI
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MG
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NIG
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PCIG
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ACM
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BCV
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ACIM
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Wharton Business Group's Q2 2017 Portfolio in Review

As of Q2 2017, Wharton Business Group held 117 positions worth $938M, up 0.28% from $936M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wharton Business Group's Q2 2017 filing shows 4 new, 24 increased, 47 reduced and 5 closed positions. Its largest new stake was Suncor Energy: 26,210 shares worth $765K. The largest sale was iShares Core High Dividend ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wharton Business Group's largest Q2 2017 buy was Suncor Energy: 26,210 shares worth $765K.
  • Wharton Business Group added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $27.7M increase.
  • Wharton Business Group's biggest Q2 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $27.5M.
  • Wharton Business Group fully exited Hess in Q2 2017, selling an estimated $1.24M.
  • Wharton Business Group's ten largest holdings make up 51% of its $938M portfolio in Q2 2017.
  • Wharton Business Group opened 4 new positions and closed 5 in Q2 2017.
  • Wharton Business Group's portfolio value rose 0.28% quarter-over-quarter to $938M.

Based on Wharton Business Group's 13F filing for Q2 2017, filed 10 Aug 2017.