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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
+1.12%
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
$845M
AUM Growth
-$60.2M
Cap. Flow
-$66.8M
Cap. Flow %
-7.91%
Top 10 Hldgs %
41.81%
Holding
130
New
7
Increased
27
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.82M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$1.54M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$11.5M
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$9.97M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.15M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Consumer Discretionary 5.18%
3 Materials 3.5%
4 Energy 2.52%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18.2B
$3.23M 0.38%
24,793
-6,905
-22% -$886K
EMCG
52
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$3.16M 0.37%
150,120
– –
HES
53
DELISTED
Hess
HES
$3.13M 0.37%
52,150
– –
CVX icon
54
Chevron
CVX
$388B
$3.08M 0.37%
29,428
-438
-1% -$44.1K
WRK
55
DELISTED
WestRock Company
WRK
$3.04M 0.36%
78,300
-9,227
-11% -$346K
FHI icon
56
Federated Hermes
FHI
$4.4B
$2.77M 0.33%
96,301
-3,100
-3% -$94.8K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.71M 0.32%
48,300
-20,385
-30% -$1.14M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.66M 0.32%
32,003
-5,490
-15% -$448K
WEC icon
59
WEC Energy
WEC
$37.7B
$2.62M 0.31%
40,160
– –
ORCL icon
60
Oracle
ORCL
$331B
$2.54M 0.3%
62,157
+987
+2% +$39.4K
CHIQ icon
61
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$2.49M 0.3%
231,432
– –
MSFT icon
62
Microsoft
MSFT
$2.84T
$2.44M 0.29%
47,694
-1,609
-3% -$83.6K
FXI icon
63
iShares China Large-Cap ETF
FXI
$4.14B
$2.31M 0.27%
67,659
-12,793
-16% -$425K
VDE icon
64
Vanguard Energy ETF
VDE
$10.1B
$2.16M 0.26%
22,710
-515
-2% -$47.4K
VTRS icon
65
Viatris
VTRS
$20.1B
$2.08M 0.25%
48,230
-1,601
-3% -$70.8K
XOM icon
66
ExxonMobil
XOM
$651B
$2.03M 0.24%
21,653
-62
-0.3% -$5.48K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.88M 0.22%
93,558
+23,506
+34% +$476K
EQNR icon
68
Equinor
EQNR
$95.9B
$1.83M 0.22%
105,560
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.91T
$1.76M 0.21%
50,080
-80
-0.2% -$2.94K
BP icon
70
BP
BP
$113B
$1.72M 0.2%
57,636
+492
+0.9% +$13.3K
LMT icon
71
Lockheed Martin
LMT
$134B
$1.62M 0.19%
6,525
-7,800
-54% -$1.84M
FXA icon
72
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$1.54M 0.18%
+20,650
New +$1.54M
COP icon
73
ConocoPhillips
COP
$147B
$1.48M 0.18%
33,929
-2,772
-8% -$122K
SPGP icon
74
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.35M 0.16%
41,140
-605
-1% -$20K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$1.34M 0.16%
38,780
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Wharton Business Group held 130 positions worth $845M, down 6.6% from $905M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wharton Business Group withdrew a net $66.8M in Q2 2016, closing 6 positions and reducing 60 holdings. Its most notable exit was The Gap Inc, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Wharton Business Group opened a new position in Invesco CurrencyShares Australian Dollar Trust worth $1.54M.

  • Wharton Business Group's largest Q2 2016 buy was Invesco CurrencyShares Australian Dollar Trust: 20,650 shares worth $1.54M.
  • Wharton Business Group added most to iShares Core High Dividend ETF in Q2 2016, an estimated $4.3M increase.
  • Wharton Business Group's biggest Q2 2016 reduction was iShares Currency Hedged MSCI Emerging Markets, cutting an estimated $9.97M.
  • Wharton Business Group fully exited The Gap Inc in Q2 2016, selling an estimated $11.5M.
  • Wharton Business Group's ten largest holdings make up 42% of its $845M portfolio in Q2 2016.
  • Wharton Business Group opened 7 new positions and closed 6 in Q2 2016.
  • Wharton Business Group's portfolio value fell 6.6% quarter-over-quarter to $845M.

Based on Wharton Business Group's 13F filing for Q2 2016, filed 8 Aug 2016.