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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
+2.81%
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
$938M
AUM Growth
+$2.6M
Cap. Flow
-$20.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
51.33%
Holding
117
New
4
Increased
24
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.9M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.05M
5
SU icon
Suncor Energy
SU
+$806K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$27.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$17.5M
3
GM icon
General Motors
GM
+$10M
4
LYB icon
LyondellBasell Industries
LYB
+$9.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 1.95%
3 Consumer Discretionary 0.95%
4 Energy 0.92%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
51
iShares China Large-Cap ETF
FXI
$4.31B
$2.24M 0.24%
56,428
-130
-0.2% -$5.1K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.89M 0.2%
20,428
-3,280
-14% -$301K
CVX icon
53
Chevron
CVX
$388B
$1.86M 0.2%
17,786
-1,862
-9% -$197K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$1.72M 0.18%
37,860
-1,580
-4% -$72.3K
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$1.71M 0.18%
12,953
– –
XOM icon
56
ExxonMobil
XOM
$651B
$1.71M 0.18%
21,228
– –
HAL icon
57
Halliburton
HAL
$27.9B
$1.5M 0.16%
35,185
– –
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.43M 0.15%
11,655
+60
+0.5% +$7.33K
SYK icon
59
Stryker
SYK
$127B
$1.34M 0.14%
9,630
– –
ECON icon
60
Columbia Emerging Markets Consumer ETF
ECON
$327M
$1.33M 0.14%
51,065
+3,150
+7% +$82.3K
APA icon
61
APA Corp
APA
$12.8B
$1.27M 0.14%
26,436
– –
XLKS
62
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.16M 0.12%
15,639
-1,350
-8% -$99.9K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.14M 0.12%
46,355
+6,905
+18% +$164K
VDE icon
64
Vanguard Energy ETF
VDE
$10.1B
$1.08M 0.11%
12,175
-1,630
-12% -$150K
BDJ icon
65
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$886K 0.09%
100,690
– –
COP icon
66
ConocoPhillips
COP
$147B
$802K 0.09%
18,250
-2,924
-14% -$136K
SU icon
67
Suncor Energy
SU
$77.7B
$765K 0.08%
+26,210
New +$806K
LMT icon
68
Lockheed Martin
LMT
$134B
$720K 0.08%
2,595
-540
-17% -$148K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$707K 0.08%
2,922
+700
+32% +$168K
MPB icon
70
Mid Penn Bancorp
MPB
$942M
$695K 0.07%
25,737
+8,850
+52% +$239K
BP icon
71
BP
BP
$113B
$680K 0.07%
22,131
-369
-2% -$11.5K
STBA icon
72
S&T Bancorp
STBA
$1.86B
$648K 0.07%
18,083
– –
SPGP icon
73
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$647K 0.07%
16,225
-4,180
-20% -$163K
BNY
74
Bank of New York Mellon
BNY
$108B
$638K 0.07%
12,503
– –
PBE icon
75
Invesco Biotechnology & Genome ETF
PBE
$281M
$569K 0.06%
12,466
-1,500
-11% -$64.8K
1 2
3
4 5

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MG
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NIG
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Wharton Business Group's Q2 2017 Portfolio in Review

As of Q2 2017, Wharton Business Group held 117 positions worth $938M, up 0.28% from $936M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wharton Business Group's Q2 2017 filing shows 4 new, 24 increased, 47 reduced and 5 closed positions. Its largest new stake was Suncor Energy: 26,210 shares worth $765K. The largest sale was iShares Core High Dividend ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wharton Business Group's largest Q2 2017 buy was Suncor Energy: 26,210 shares worth $765K.
  • Wharton Business Group added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $27.7M increase.
  • Wharton Business Group's biggest Q2 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $27.5M.
  • Wharton Business Group fully exited Hess in Q2 2017, selling an estimated $1.24M.
  • Wharton Business Group's ten largest holdings make up 51% of its $938M portfolio in Q2 2017.
  • Wharton Business Group opened 4 new positions and closed 5 in Q2 2017.
  • Wharton Business Group's portfolio value rose 0.28% quarter-over-quarter to $938M.

Based on Wharton Business Group's 13F filing for Q2 2017, filed 10 Aug 2017.