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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
-0.07%
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
$967M
AUM Growth
+$3.41M
Cap. Flow
+$2.04M
Cap. Flow %
0.21%
Top 10 Hldgs %
54.08%
Holding
108
New
1
Increased
26
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.78M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$7.42M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.2M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.11M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.06M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.01M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.9M
5
WEC icon
WEC Energy
WEC
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Financials 1.74%
3 Consumer Discretionary 0.87%
4 Communication Services 0.61%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.33M 0.14%
17,942
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.13M 0.12%
4,281
– –
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.07M 0.11%
8,285
+220
+3% +$29.2K
CVX icon
54
Chevron
CVX
$374B
$1.07M 0.11%
9,383
-5,663
-38% -$677K
XLKS
55
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1M 0.1%
12,909
-985
-7% -$76.5K
BDJ icon
56
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$910K 0.09%
104,275
+3,585
+4% +$32.9K
LMT icon
57
Lockheed Martin
LMT
$134B
$834K 0.09%
2,469
-126
-5% -$42.9K
MPB icon
58
Mid Penn Bancorp
MPB
$972M
$822K 0.09%
25,737
– –
COP icon
59
ConocoPhillips
COP
$139B
$797K 0.08%
13,437
– –
VDE icon
60
Vanguard Energy ETF
VDE
$9.72B
$790K 0.08%
8,550
-180
-2% -$17.4K
STBA icon
61
S&T Bancorp
STBA
$1.92B
$722K 0.07%
18,083
– –
JNJ icon
62
Johnson & Johnson
JNJ
$643B
$683K 0.07%
5,328
-7,714
-59% -$1.04M
DD icon
63
DuPont de Nemours
DD
$19B
$644K 0.07%
3,991
-225
-5% -$40.7K
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$3.06B
$611K 0.06%
18,645
– –
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$585K 0.06%
7,279
-5
-0.1% -$408
BNY
66
Bank of New York Mellon
BNY
$106B
$565K 0.06%
10,958
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28B
$558K 0.06%
11,553
-410
-3% -$20.1K
PBE icon
68
Invesco Biotechnology & Genome ETF
PBE
$288M
$512K 0.05%
10,406
-820
-7% -$41.8K
ORCL icon
69
Oracle
ORCL
$346B
$462K 0.05%
10,097
-51,465
-84% -$2.56M
MMM icon
70
3M
MMM
$94.1B
$444K 0.05%
2,417
+25
+1% +$4.95K
BAC icon
71
Bank of America
BAC
$439B
$433K 0.04%
14,445
+500
+4% +$15.7K
PEP icon
72
PepsiCo
PEP
$195B
$431K 0.04%
3,945
-83
-2% -$9.44K
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.28B
$415K 0.04%
12,580
– –
PG icon
74
Procter & Gamble
PG
$347B
$405K 0.04%
5,107
+57
+1% +$4.75K
PNC icon
75
PNC Financial Services
PNC
$100B
$398K 0.04%
2,631
– –
1 2
3
4 5

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CCM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Wharton Business Group held 108 positions worth $967M, up 0.35% from $964M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wharton Business Group's Q1 2018 filing shows 1 new, 26 increased, 40 reduced and 8 closed positions. Its largest new stake was Netflix: 10,000 shares worth $295K. The largest sale was AbbVie, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wharton Business Group's largest Q1 2018 buy was Netflix: 10,000 shares worth $295K.
  • Wharton Business Group added most to State Street Health Care Select Sector SPDR ETF in Q1 2018, an estimated $8.78M increase.
  • Wharton Business Group's biggest Q1 2018 reduction was Invesco KBW Bank ETF, cutting an estimated $3.06M.
  • Wharton Business Group fully exited AbbVie in Q1 2018, selling an estimated $4.11M.
  • Wharton Business Group's ten largest holdings make up 54% of its $967M portfolio in Q1 2018.
  • Wharton Business Group opened 1 new position and closed 8 in Q1 2018.
  • Wharton Business Group's portfolio value rose 0.35% quarter-over-quarter to $967M.

Based on Wharton Business Group's 13F filing for Q1 2018, filed 3 May 2018.