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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
+0.54%
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
VHT icon
51
Vanguard Health Care ETF
VHT
$18.6B
$4.77M 0.39%
35,230
+95
+0.3% +$12.5K
EWS icon
52
iShares MSCI Singapore ETF
EWS
$1.03B
$4.72M 0.39%
184,337
-4,280
-2% -$109K
ABBV icon
53
AbbVie
ABBV
$465B
$4.66M 0.38%
79,554
-2,069
-3% -$125K
WFC icon
54
Wells Fargo
WFC
$263B
$4.55M 0.37%
83,635
-8,485
-9% -$459K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.47M 0.37%
39,880
– –
HAL icon
56
Halliburton
HAL
$26.1B
$4.45M 0.37%
101,465
+95,140
+1,504% +$3.97M
MCD icon
57
McDonald's
MCD
$194B
$4.38M 0.36%
44,920
+37,120
+476% +$3.52M
CHIQ icon
58
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$3.98M 0.33%
291,282
– –
DE icon
59
Deere & Co
DE
$173B
$3.87M 0.32%
44,080
-3,440
-7% -$305K
PAYX icon
60
Paychex
PAYX
$42.3B
$3.74M 0.31%
+75,335
New +$3.66M
OIH icon
61
VanEck Oil Services ETF
OIH
$1.99B
$3.71M 0.31%
5,503
-73
-1% -$49.9K
APA icon
62
APA Corp
APA
$12.3B
$3.61M 0.3%
+59,910
New +$3.77M
HES
63
DELISTED
Hess
HES
$3.55M 0.29%
+52,360
New +$3.73M
EMR icon
64
Emerson Electric
EMR
$85B
$3.37M 0.28%
+59,585
New +$3.46M
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.36M 0.28%
+60,270
New +$3.39M
VTRS icon
66
Viatris
VTRS
$20.8B
$3.33M 0.27%
56,039
-8,403
-13% -$479K
EWY icon
67
iShares MSCI South Korea ETF
EWY
$21.1B
$3.23M 0.27%
56,458
-7,400
-12% -$418K
LEMB icon
68
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$2.96M 0.24%
67,246
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.07T
$2.94M 0.24%
106,873
-269,397
-72% -$7.22M
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.82M 0.23%
34,998
+5,425
+18% +$440K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.79M 0.23%
39,894
+855
+2% +$58.4K
ORCL icon
72
Oracle
ORCL
$346B
$2.77M 0.23%
64,152
-363,748
-85% -$15.8M
XES icon
73
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$2.33M 0.19%
9,281
-1,896
-17% -$491K
SYK icon
74
Stryker
SYK
$133B
$2.23M 0.18%
24,165
– –
SMH icon
75
VanEck Semiconductor ETF
SMH
$63.8B
$2.2M 0.18%
79,700
-19,300
-19% -$533K
1 2
3
4 5

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HI
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MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
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 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.