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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
-0.07%
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
$967M
AUM Growth
+$3.41M
Cap. Flow
+$2.04M
Cap. Flow %
0.21%
Top 10 Hldgs %
54.08%
Holding
108
New
1
Increased
26
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.78M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$7.42M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.2M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.11M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.06M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.01M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.9M
5
WEC icon
WEC Energy
WEC
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Financials 1.74%
3 Consumer Discretionary 0.87%
4 Communication Services 0.61%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$461B
$11.9M 1.23%
278,374
+169
+0.1% +$7.17K
PWB icon
27
Invesco Large Cap Growth ETF
PWB
$2.24B
$9.54M 0.99%
223,154
-31,535
-12% -$1.37M
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.14B
$9.35M 0.97%
303,258
-9,408
-3% -$290K
OEF icon
29
iShares S&P 100 ETF
OEF
$19.9B
$7.96M 0.82%
68,592
-290
-0.4% -$35.1K
SON icon
30
Sonoco
SON
$5.94B
$7.56M 0.78%
155,925
– –
JPM icon
31
JPMorgan Chase
JPM
$947B
$7.34M 0.76%
66,734
-313
-0.5% -$35.4K
PGF icon
32
Invesco Financial Preferred ETF
PGF
$677M
$7.08M 0.73%
381,815
+212,800
+126% +$3.94M
GS icon
33
Goldman Sachs
GS
$308B
$5.59M 0.58%
22,179
-323
-1% -$84.1K
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$5.05M 0.52%
108,675
– –
XPH icon
35
State Street SPDR S&P Pharmaceuticals ETF
XPH
$479M
$4.47M 0.46%
106,845
+5,685
+6% +$248K
EWS icon
36
iShares MSCI Singapore ETF
EWS
$1.04B
$4.37M 0.45%
163,898
– –
CHIQ icon
37
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$4.2M 0.43%
224,432
– –
MSFT icon
38
Microsoft
MSFT
$2.96T
$4.13M 0.43%
45,240
+5,387
+14% +$493K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$3.98M 0.41%
76,800
+12,200
+19% +$676K
AMLP icon
40
Alerian MLP ETF
AMLP
$12.8B
$3.91M 0.4%
83,371
-200
-0.2% -$10.7K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$3.85M 0.4%
34,095
-16,215
-32% -$1.84M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82B
$3.67M 0.38%
44,545
-790
-2% -$67.9K
EMCG
43
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$3.37M 0.35%
125,860
– –
FXI icon
44
iShares China Large-Cap ETF
FXI
$4.27B
$2.93M 0.3%
61,973
-695
-1% -$34.1K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.6B
$2.39M 0.25%
15,565
-6,460
-29% -$1.03M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.07T
$1.43M 0.15%
27,720
-3,640
-12% -$201K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$1.41M 0.15%
51,278
+2,466
+5% +$71K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.41M 0.15%
13,948
-1,675
-11% -$174K
ECON icon
49
Columbia Emerging Markets Consumer ETF
ECON
$321M
$1.39M 0.14%
52,535
+3,755
+8% +$105K
XOM icon
50
ExxonMobil
XOM
$633B
$1.36M 0.14%
18,200
+47
+0.3% +$3.76K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Wharton Business Group held 108 positions worth $967M, up 0.35% from $964M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wharton Business Group's Q1 2018 filing shows 1 new, 26 increased, 40 reduced and 8 closed positions. Its largest new stake was Netflix: 10,000 shares worth $295K. The largest sale was AbbVie, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wharton Business Group's largest Q1 2018 buy was Netflix: 10,000 shares worth $295K.
  • Wharton Business Group added most to State Street Health Care Select Sector SPDR ETF in Q1 2018, an estimated $8.78M increase.
  • Wharton Business Group's biggest Q1 2018 reduction was Invesco KBW Bank ETF, cutting an estimated $3.06M.
  • Wharton Business Group fully exited AbbVie in Q1 2018, selling an estimated $4.11M.
  • Wharton Business Group's ten largest holdings make up 54% of its $967M portfolio in Q1 2018.
  • Wharton Business Group opened 1 new position and closed 8 in Q1 2018.
  • Wharton Business Group's portfolio value rose 0.35% quarter-over-quarter to $967M.

Based on Wharton Business Group's 13F filing for Q1 2018, filed 3 May 2018.