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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
-11.28%
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
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$384M
Cap. Flow %
37.97%
Top 10 Hldgs %
37.89%
Holding
140
New
9
Increased
26
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$292M
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$63.8M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$44M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$20M
5
GM icon
General Motors
GM
+$16.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.8M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$25.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.3M
4
PAYX icon
Paychex
PAYX
+$12M
5
EMR icon
Emerson Electric
EMR
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Consumer Discretionary 4.67%
3 Industrials 3.99%
4 Energy 3.42%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18.3B
$4.23M 0.42%
34,490
-480
-1% -$65.8K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.93M 0.39%
36,910
-2,970
-7% -$322K
FXI icon
53
iShares China Large-Cap ETF
FXI
$4.22B
$3.7M 0.37%
104,352
-9,177
-8% -$357K
HAL icon
54
Halliburton
HAL
$26.8B
$3.59M 0.35%
101,465
– –
EWS icon
55
iShares MSCI Singapore ETF
EWS
$1.03B
$3.52M 0.35%
172,998
-7,807
-4% -$178K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.52M 0.35%
70,490
-19,360
-22% -$1.02M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.99T
$3.33M 0.33%
106,660
– –
DE icon
58
Deere & Co
DE
$169B
$3.16M 0.31%
42,705
-489
-1% -$43K
ABBV icon
59
AbbVie
ABBV
$454B
$3M 0.3%
55,089
-19,240
-26% -$1.25M
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.84M 0.28%
38,503
+1,335
+4% +$103K
HES
61
DELISTED
Hess
HES
$2.62M 0.26%
52,360
– –
OIH icon
62
VanEck Oil Services ETF
OIH
$2.06B
$2.61M 0.26%
4,741
-15
-0.3% -$9.2K
APA icon
63
APA Corp
APA
$12.3B
$2.34M 0.23%
59,856
– –
ORCL icon
64
Oracle
ORCL
$345B
$2.22M 0.22%
61,395
– –
VTRS icon
65
Viatris
VTRS
$20.5B
$2.15M 0.21%
53,469
-640
-1% -$35.7K
GPC icon
66
Genuine Parts
GPC
$17.6B
$2.15M 0.21%
25,890
+4,365
+20% +$376K
WEC icon
67
WEC Energy
WEC
$37.1B
$2.12M 0.21%
40,570
– –
MRK icon
68
Merck
MRK
$323B
$2.06M 0.2%
43,802
+42
+0.1% +$2.23K
MSFT icon
69
Microsoft
MSFT
$2.89T
$2.05M 0.2%
46,360
-890
-2% -$40K
CHIQ icon
70
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$2.04M 0.2%
169,667
-134,600
-44% -$1.71M
EMCG
71
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$2.02M 0.2%
104,735
-113,800
-52% -$2.38M
VDE icon
72
Vanguard Energy ETF
VDE
$9.87B
$1.99M 0.2%
23,420
+16,595
+243% +$1.57M
XES icon
73
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$1.62M 0.16%
9,106
-258
-3% -$54.8K
XOM icon
74
ExxonMobil
XOM
$642B
$1.61M 0.16%
21,643
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.61M 0.16%
80,754
+3,816
+5% +$80.9K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Wharton Business Group held 140 positions worth $1.01B, up 67,061% from $1.51M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wharton Business Group deployed $384M of net new capital in Q3 2015, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Emerging Markets: 2,890,885 shares worth $60.7M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $30.8M trimmed.

  • Wharton Business Group's largest Q3 2015 buy was iShares Currency Hedged MSCI Emerging Markets: 2,890,885 shares worth $60.7M.
  • Wharton Business Group added most to iShares MSCI Emerging Markets Asia ETF in Q3 2015, an estimated $292M increase.
  • Wharton Business Group's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $30.8M.
  • Wharton Business Group fully exited WisdomTree U.S. ESG Fund in Q3 2015, selling an estimated $21.1K.
  • Wharton Business Group's ten largest holdings make up 38% of its $1.01B portfolio in Q3 2015.
  • Wharton Business Group opened 9 new positions and closed 14 in Q3 2015.
  • Wharton Business Group's portfolio value rose 67,061% quarter-over-quarter to $1.01B.

Based on Wharton Business Group's 13F filing for Q3 2015, filed 9 Nov 2015.