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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
+6.09%
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
$811M
AUM Growth
-$33.7M
Cap. Flow
-$80.7M
Cap. Flow %
-9.95%
Top 10 Hldgs %
43.33%
Holding
128
New
4
Increased
12
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.75M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.16M

Top Sells

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$22M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.55M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.02M
4
SON icon
Sonoco
SON
+$5.59M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Consumer Discretionary 3.93%
3 Materials 3.01%
4 Financials 2.46%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18.3B
$3.09M 0.38%
23,228
-1,565
-6% -$211K
FHI icon
52
Federated Hermes
FHI
$4.48B
$2.69M 0.33%
90,720
-5,581
-6% -$175K
MSFT icon
53
Microsoft
MSFT
$2.92T
$2.61M 0.32%
45,324
-2,370
-5% -$134K
FXI icon
54
iShares China Large-Cap ETF
FXI
$4.21B
$2.57M 0.32%
67,659
– –
WRK
55
DELISTED
WestRock Company
WRK
$2.49M 0.31%
51,420
-26,880
-34% -$1.2M
AGN
56
DELISTED
Allergan plc
AGN
$2.49M 0.31%
10,808
-6,687
-38% -$1.63M
ORCL icon
57
Oracle
ORCL
$344B
$2.44M 0.3%
62,157
– –
WEC icon
58
WEC Energy
WEC
$37.2B
$2.4M 0.3%
40,000
-160
-0.4% -$9.99K
CVX icon
59
Chevron
CVX
$382B
$2.15M 0.27%
20,923
-8,505
-29% -$868K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.06M 0.25%
24,533
-7,470
-23% -$633K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.98T
$2.01M 0.25%
50,080
– –
XOM icon
62
ExxonMobil
XOM
$643B
$1.81M 0.22%
20,718
-935
-4% -$83K
APA icon
63
APA Corp
APA
$12.5B
$1.69M 0.21%
26,436
-33,400
-56% -$1.83M
HAL icon
64
Halliburton
HAL
$27.1B
$1.67M 0.21%
37,210
-60,800
-62% -$2.65M
FXA icon
65
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.9M
$1.58M 0.2%
20,650
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.98T
$1.51M 0.19%
38,780
– –
VDE icon
67
Vanguard Energy ETF
VDE
$9.94B
$1.45M 0.18%
14,805
-7,905
-35% -$751K
HES
68
DELISTED
Hess
HES
$1.38M 0.17%
25,650
-26,500
-51% -$1.42M
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.34M 0.17%
22,955
-25,345
-52% -$1.47M
XLKS
70
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.31M 0.16%
20,649
-3,245
-14% -$206K
COP icon
71
ConocoPhillips
COP
$142B
$1.24M 0.15%
28,489
-5,440
-16% -$226K
SYK icon
72
Stryker
SYK
$129B
$1.12M 0.14%
9,630
– –
JNJ icon
73
Johnson & Johnson
JNJ
$647B
$1.1M 0.14%
9,297
– –
ECON icon
74
Columbia Emerging Markets Consumer ETF
ECON
$325M
$1.08M 0.13%
43,525
+5,195
+14% +$128K
LMT icon
75
Lockheed Martin
LMT
$135B
$992K 0.12%
4,140
-2,385
-37% -$597K
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
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
ACM
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BCV
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ACIM
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Wharton Business Group's Q3 2016 Portfolio in Review

As of Q3 2016, Wharton Business Group held 128 positions worth $811M, down 4% from $845M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wharton Business Group withdrew a net $80.7M in Q3 2016, closing 13 positions and reducing 70 holdings. Its most notable exit was Walmart Inc, an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Wharton Business Group opened a new position in Eaton worth $417K.

  • Wharton Business Group's largest Q3 2016 buy was Eaton: 6,342 shares worth $417K.
  • Wharton Business Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2016, an estimated $15.3M increase.
  • Wharton Business Group's biggest Q3 2016 reduction was iShares Currency Hedged MSCI Emerging Markets, cutting an estimated $22M.
  • Wharton Business Group fully exited Walmart Inc in Q3 2016, selling an estimated $706K.
  • Wharton Business Group's ten largest holdings make up 43% of its $811M portfolio in Q3 2016.
  • Wharton Business Group opened 4 new positions and closed 13 in Q3 2016.
  • Wharton Business Group's portfolio value fell 4% quarter-over-quarter to $811M.

Based on Wharton Business Group's 13F filing for Q3 2016, filed 10 Nov 2016.