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WBG

Wharton Business Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+30.41%
3 Year Est. Return
+72.5%
5 Year Est. Return
+68%
10 Year Est. Return
+223.65%
AUM
$1.51B
AUM Growth
+$294M
Cap. Flow
-$92.6M
Cap. Flow %
-6.14%
Top 10 Hldgs %
51.67%
Holding
147
New
10
Increased
24
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$13.9M
2
EMR icon
Emerson Electric
EMR
+$10.9M
3
IP icon
International Paper
IP
+$9.65M
4
PAYX icon
Paychex
PAYX
+$9.38M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$5.39M

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$36.6M
2
MLPA icon
Global X MLP ETF
MLPA
+$22.4M
3
HDV
iShares Core High Dividend ETF
HDV
+$18.7M
4
GM icon
General Motors
GM
+$14.3M
5
BBRC
Columbia Beyond BRICs ETF
BBRC
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.44%
2 Technology 4.98%
3 Industrials 4.3%
4 Energy 3.05%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
51
Sonoco
SON
$4.83B
$4.97M 0.33%
116,020
+93,945
+426% +$4.23M
VHT icon
52
Vanguard Health Care ETF
VHT
$19.1B
$4.89M 0.32%
34,970
-260
-0.7% -$35.9K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$4.86M 0.32%
89,850
+29,580
+49% +$1.66M
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$4.83M 0.32%
39,880
– –
WFC icon
55
Wells Fargo
WFC
$264B
$4.7M 0.31%
83,635
– –
EWS icon
56
iShares MSCI Singapore ETF
EWS
$1.3B
$4.54M 0.3%
180,805
-3,532
-2% -$93K
CHIQ icon
57
Global X MSCI China Consumer Discretionary ETF
CHIQ
$107M
$4.46M 0.3%
304,267
+12,985
+4% +$200K
HAL icon
58
Halliburton
HAL
$28.3B
$4.37M 0.29%
101,465
– –
DE icon
59
Deere & Co
DE
$184B
$4.19M 0.28%
43,194
-886
-2% -$80.6K
MCD icon
60
McDonald's
MCD
$177B
$3.78M 0.25%
39,765
-5,155
-11% -$499K
VTRS icon
61
Viatris
VTRS
$19.7B
$3.67M 0.24%
54,109
-1,930
-3% -$136K
HES
62
DELISTED
Hess
HES
$3.5M 0.23%
52,360
– –
APA icon
63
APA Corp
APA
$15.8B
$3.45M 0.23%
59,856
-54
-0.1% -$3.4K
OIH icon
64
VanEck Oil Services ETF
OIH
$1.97B
$3.32M 0.22%
4,756
-747
-14% -$552K
EWY icon
65
iShares MSCI South Korea ETF
EWY
$28B
$3.11M 0.21%
56,458
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.92M 0.19%
37,168
+2,170
+6% +$176K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.18T
$2.83M 0.19%
106,660
-213
-0.2% -$5.71K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$2.75M 0.18%
39,354
-540
-1% -$39.2K
ORCL icon
69
Oracle
ORCL
$453B
$2.47M 0.16%
61,395
-2,757
-4% -$120K
XES icon
70
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$393M
$2.44M 0.16%
9,364
+83
+0.9% +$23.3K
MRK icon
71
Merck
MRK
$362B
$2.38M 0.16%
43,760
+5,468
+14% +$307K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.09M 0.14%
+43,540
New +$2.2M
MSFT icon
73
Microsoft
MSFT
$3.68T
$2.09M 0.14%
47,250
-1,435
-3% -$65.5K
FHI icon
74
Federated Hermes
FHI
$4.23B
$1.98M 0.13%
59,235
-282,100
-83% -$9.72M
GPC icon
75
Genuine Parts
GPC
$18.1B
$1.93M 0.13%
21,525
– –
1 2
3
4 5

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Wharton Business Group's Q2 2015 Portfolio in Review

As of Q2 2015, Wharton Business Group held 147 positions worth $1.51B, up 24% from $1.21B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wharton Business Group withdrew a net $92.6M in Q2 2015, closing 16 positions and reducing 60 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 75% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wharton Business Group opened a new position in International Paper worth $8.77M.

  • Wharton Business Group's largest Q2 2015 buy was International Paper: 194,626 shares worth $8.77M.
  • Wharton Business Group added most to Waddell & Reed Financial, Inc. in Q2 2015, an estimated $13.9M increase.
  • Wharton Business Group's biggest Q2 2015 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $36.6M.
  • Wharton Business Group fully exited iShares Core High Dividend ETF in Q2 2015, selling an estimated $18.7M.
  • Wharton Business Group's ten largest holdings make up 52% of its $1.51B portfolio in Q2 2015.
  • Wharton Business Group opened 10 new positions and closed 16 in Q2 2015.
  • Wharton Business Group's portfolio value rose 24% quarter-over-quarter to $1.51B.

Based on Wharton Business Group's 13F filing for Q2 2015, filed 10 Aug 2015.