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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
+4.62%
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
$946M
AUM Growth
+$8.14M
Cap. Flow
-$31.6M
Cap. Flow %
-3.34%
Top 10 Hldgs %
52.94%
Holding
119
New
7
Increased
19
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.62M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$687K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$523K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.96M
2
WFC icon
Wells Fargo
WFC
+$3.78M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.16M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.11M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Financials 1.65%
3 Consumer Discretionary 0.91%
4 Healthcare 0.89%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$1.71M 0.18%
35,620
-2,240
-6% -$104K
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$1.7M 0.18%
13,042
+89
+0.7% +$11.8K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.5M 0.16%
15,873
-4,555
-22% -$425K
ECON icon
54
Columbia Emerging Markets Consumer ETF
ECON
$327M
$1.39M 0.15%
50,400
-665
-1% -$18.2K
SYK icon
55
Stryker
SYK
$127B
$1.37M 0.14%
9,630
– –
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.29M 0.14%
49,962
+3,607
+8% +$90K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.27M 0.13%
17,942
-21,808
-55% -$1.5M
XLKS
58
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.19M 0.13%
15,059
-580
-4% -$45.8K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.03M 0.11%
8,065
-3,590
-31% -$443K
VDE icon
60
Vanguard Energy ETF
VDE
$10.1B
$984K 0.1%
10,520
-1,655
-14% -$147K
SU icon
61
Suncor Energy
SU
$77.7B
$918K 0.1%
26,210
– –
BDJ icon
62
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$913K 0.1%
100,690
– –
LMT icon
63
Lockheed Martin
LMT
$134B
$805K 0.09%
2,595
– –
COP icon
64
ConocoPhillips
COP
$147B
$795K 0.08%
15,890
-2,360
-13% -$106K
MPB icon
65
Mid Penn Bancorp
MPB
$942M
$757K 0.08%
25,737
– –
DD icon
66
DuPont de Nemours
DD
$18.6B
$754K 0.08%
4,301
+1,006
+31% +$168K
STBA icon
67
S&T Bancorp
STBA
$1.86B
$716K 0.08%
18,083
– –
BNY
68
Bank of New York Mellon
BNY
$108B
$581K 0.06%
10,958
-1,545
-12% -$81.1K
PBE icon
69
Invesco Biotechnology & Genome ETF
PBE
$281M
$572K 0.06%
11,446
-1,020
-8% -$48.4K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$564K 0.06%
7,284
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$547K 0.06%
12,213
-155
-1% -$6.82K
ILCG icon
72
iShares Morningstar Growth ETF
ILCG
$3.1B
$546K 0.06%
18,645
– –
FXI icon
73
iShares China Large-Cap ETF
FXI
$4.14B
$543K 0.06%
12,338
-44,090
-78% -$1.89M
PG icon
74
Procter & Gamble
PG
$343B
$488K 0.05%
5,360
+94
+2% +$8.56K
EBS icon
75
Emergent Biosolutions
EBS
$375M
$482K 0.05%
11,927
– –
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 2017 Portfolio in Review

As of Q3 2017, Wharton Business Group held 119 positions worth $946M, up 0.87% from $938M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wharton Business Group withdrew a net $31.6M in Q3 2017, closing 12 positions and reducing 51 holdings. Its most notable exit was Wells Fargo, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wharton Business Group opened a new position in iShares International Select Dividend ETF worth $450K.

  • Wharton Business Group's largest Q3 2017 buy was iShares International Select Dividend ETF: 13,325 shares worth $450K.
  • Wharton Business Group added most to iShares MSCI USA Quality Factor ETF in Q3 2017, an estimated $2.62M increase.
  • Wharton Business Group's biggest Q3 2017 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $3.96M.
  • Wharton Business Group fully exited Wells Fargo in Q3 2017, selling an estimated $3.78M.
  • Wharton Business Group's ten largest holdings make up 53% of its $946M portfolio in Q3 2017.
  • Wharton Business Group opened 7 new positions and closed 12 in Q3 2017.
  • Wharton Business Group's portfolio value rose 0.87% quarter-over-quarter to $946M.

Based on Wharton Business Group's 13F filing for Q3 2017, filed 2 Nov 2017.