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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
+0.78%
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
$905M
AUM Growth
-$106M
Cap. Flow
-$104M
Cap. Flow %
-11.44%
Top 10 Hldgs %
40.27%
Holding
131
New
5
Increased
30
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$7.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.44M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.98M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.42M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$15.9M
2
CAT icon
Caterpillar
CAT
+$13.6M
3
CMI icon
Cummins
CMI
+$12.6M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.7M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Consumer Discretionary 6.58%
3 Materials 3.71%
4 Financials 2.18%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$3.17M 0.35%
14,325
-4,080
-22% -$878K
ABBV icon
52
AbbVie
ABBV
$454B
$3.17M 0.35%
55,534
+770
+1% +$42.9K
EMCG
53
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$3.09M 0.34%
150,120
+28,155
+23% +$516K
WRK
54
DELISTED
WestRock Company
WRK
$3.08M 0.34%
87,527
-4,567
-5% -$149K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.05M 0.34%
37,493
+240
+0.6% +$18.4K
APA icon
56
APA Corp
APA
$12.3B
$2.92M 0.32%
59,836
– –
FHI icon
57
Federated Hermes
FHI
$4.5B
$2.87M 0.32%
99,401
-12,419
-11% -$327K
CVX icon
58
Chevron
CVX
$378B
$2.85M 0.31%
29,866
-65,936
-69% -$5.77M
HES
59
DELISTED
Hess
HES
$2.75M 0.3%
52,150
– –
MSFT icon
60
Microsoft
MSFT
$2.89T
$2.72M 0.3%
49,303
+1,643
+3% +$86.1K
FXI icon
61
iShares China Large-Cap ETF
FXI
$4.22B
$2.72M 0.3%
80,452
-23,000
-22% -$722K
CHIQ icon
62
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$2.6M 0.29%
231,432
+46,295
+25% +$491K
GPC icon
63
Genuine Parts
GPC
$17.6B
$2.57M 0.28%
25,890
– –
ORCL icon
64
Oracle
ORCL
$345B
$2.5M 0.28%
61,170
– –
WEC icon
65
WEC Energy
WEC
$37.1B
$2.41M 0.27%
40,160
-410
-1% -$23K
VTRS icon
66
Viatris
VTRS
$20.5B
$2.31M 0.26%
49,831
-1,303
-3% -$62.9K
VDE icon
67
Vanguard Energy ETF
VDE
$9.87B
$1.99M 0.22%
23,225
-4,000
-15% -$320K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.99T
$1.91M 0.21%
50,160
+3,980
+9% +$147K
XOM icon
69
ExxonMobil
XOM
$642B
$1.81M 0.2%
21,715
+62
+0.3% +$4.96K
EQNR icon
70
Equinor
EQNR
$91.4B
$1.64M 0.18%
105,560
– –
XLKS
71
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.59M 0.18%
28,887
-2,580
-8% -$142K
COP icon
72
ConocoPhillips
COP
$141B
$1.48M 0.16%
36,701
-120,240
-77% -$4.57M
BP icon
73
BP
BP
$109B
$1.45M 0.16%
57,144
+72
+0.1% +$1.82K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.99T
$1.44M 0.16%
38,780
-22,300
-37% -$799K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.38M 0.15%
70,052
-9,643
-12% -$184K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Wharton Business Group held 131 positions worth $905M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wharton Business Group withdrew a net $104M in Q1 2016, closing 8 positions and reducing 56 holdings. Its most notable exit was Canadian Natural Resources, an estimated $5.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Wharton Business Group opened a new position in NanoViricides worth $796K.

  • Wharton Business Group's largest Q1 2016 buy was NanoViricides: 18,176 shares worth $796K.
  • Wharton Business Group added most to Invesco KBW Bank ETF in Q1 2016, an estimated $7.5M increase.
  • Wharton Business Group's biggest Q1 2016 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $15.9M.
  • Wharton Business Group fully exited Canadian Natural Resources in Q1 2016, selling an estimated $5.28M.
  • Wharton Business Group's ten largest holdings make up 40% of its $905M portfolio in Q1 2016.
  • Wharton Business Group opened 5 new positions and closed 8 in Q1 2016.
  • Wharton Business Group's portfolio value fell 10% quarter-over-quarter to $905M.

Based on Wharton Business Group's 13F filing for Q1 2016, filed 12 May 2016.