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
+5.47%
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
$964M
AUM Growth
+$17.2M
Cap. Flow
-$30.5M
Cap. Flow %
-3.17%
Top 10 Hldgs %
53.42%
Holding
110
New
3
Increased
11
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.58M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.32M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.98M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.46M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$697K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.38M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.41M
3
HDV
iShares Core High Dividend ETF
HDV
+$5.4M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$5.13M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 1.73%
3 Consumer Discretionary 0.96%
4 Healthcare 0.93%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
26
Invesco Large Cap Growth ETF
PWB
$2.29B
$10.1M 1.05%
254,689
+17,180
+7% +$697K
IHF icon
27
iShares US Healthcare Providers ETF
IHF
$1.18B
$9.5M 0.99%
302,900
– –
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.02B
$8.98M 0.93%
312,666
-6,900
-2% -$199K
SON icon
29
Sonoco
SON
$5.76B
$8.29M 0.86%
155,925
– –
OEF icon
30
iShares S&P 100 ETF
OEF
$19.8B
$8.11M 0.84%
68,882
-3,430
-5% -$396K
JPM icon
31
JPMorgan Chase
JPM
$939B
$7.14M 0.74%
67,047
– –
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.78M 0.6%
50,310
+17,080
+51% +$1.98M
GS icon
33
Goldman Sachs
GS
$313B
$5.71M 0.59%
22,502
-40
-0.2% -$9.81K
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$5.2M 0.54%
108,675
– –
AMLP icon
35
Alerian MLP ETF
AMLP
$13B
$4.51M 0.47%
83,571
– –
XPH icon
36
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$4.4M 0.46%
101,160
-120,605
-54% -$5.13M
EWS icon
37
iShares MSCI Singapore ETF
EWS
$1.01B
$4.25M 0.44%
163,898
– –
CHIQ icon
38
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$4.19M 0.43%
224,432
– –
ABBV icon
39
AbbVie
ABBV
$458B
$4.11M 0.43%
42,475
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.83M 0.4%
45,335
-1,291
-3% -$108K
MSFT icon
41
Microsoft
MSFT
$2.84T
$3.41M 0.35%
39,853
-2,870
-7% -$235K
EMCG
42
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$3.39M 0.35%
125,860
– –
VHT icon
43
Vanguard Health Care ETF
VHT
$18.2B
$3.37M 0.35%
22,025
+38
+0.2% +$5.83K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$3.35M 0.35%
64,600
– –
PGF icon
45
Invesco Financial Preferred ETF
PGF
$676M
$3.19M 0.33%
169,015
+6,625
+4% +$125K
ORCL icon
46
Oracle
ORCL
$331B
$2.91M 0.3%
61,562
-337
-0.5% -$16.5K
WEC icon
47
WEC Energy
WEC
$37.7B
$2.66M 0.28%
40,000
– –
FXI icon
48
iShares China Large-Cap ETF
FXI
$4.31B
$2.61M 0.27%
62,668
+50,330
+408% +$2.32M
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$1.82M 0.19%
13,042
– –
CVX icon
50
Chevron
CVX
$388B
$1.77M 0.18%
15,046
-1,370
-8% -$162K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Wharton Business Group held 110 positions worth $964M, up 1.8% from $946M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wharton Business Group withdrew a net $30.5M in Q4 2017, closing 3 positions and reducing 46 holdings. Its most notable exit was Suncor Energy, an estimated $918K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wharton Business Group opened a new position in Amazon worth $234K.

  • Wharton Business Group's largest Q4 2017 buy was Amazon: 4,000 shares worth $234K.
  • Wharton Business Group added most to iShares Preferred and Income Securities ETF in Q4 2017, an estimated $5.58M increase.
  • Wharton Business Group's biggest Q4 2017 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $9.38M.
  • Wharton Business Group fully exited Suncor Energy in Q4 2017, selling an estimated $918K.
  • Wharton Business Group's ten largest holdings make up 53% of its $964M portfolio in Q4 2017.
  • Wharton Business Group opened 3 new positions and closed 3 in Q4 2017.
  • Wharton Business Group's portfolio value rose 1.8% quarter-over-quarter to $964M.

Based on Wharton Business Group's 13F filing for Q4 2017, filed 12 Feb 2018.