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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
-3.42%
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
$1.15B
AUM Growth
–
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
103.73%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$64M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$60.7M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$51.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$50.1M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$48.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.12% |
| 2 | Energy | 5.5% |
| 3 | Technology | 4.6% |
| 4 | Materials | 3.06% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$164B
| $2.47M | 0.22% |
+9,617
| New | +$2.58M |
|
77
Phillips 66
PSX
$82.3B
| $2.31M | 0.2% |
+39,281
| New | +$2.47M |
|
78
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
| $2.23M | 0.19% |
+44,815
| New | +$2.35M |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $2.19M | 0.19% |
+49,411
| New | +$2.31M |
|
|
BZF
80
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $2.18M | 0.19% |
+123,540
| New | +$2.35M |
|
81
WEC Energy
WEC
$37.6B
| $2.18M | 0.19% |
+53,130
| New | +$2.25M |
|
82
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.12M | 0.19% |
+34,369
| New | +$2.22M |
|
83
Waste Management
WM
$96B
| $2.08M | 0.18% |
+51,530
| New | +$2.08M |
|
|
TNH
84
DELISTED
Terra Nitrogen
TNH
| $1.96M | 0.17% |
+9,172
| New | +$1.92M |
|
85
Nucor
NUE
$56.6B
| $1.93M | 0.17% |
+44,564
| New | +$1.98M |
|
86
Emerson Electric
EMR
$83.3B
| $1.93M | 0.17% |
+35,355
| New | +$1.99M |
|
87
VanEck Semiconductor ETF
SMH
$65.1B
| $1.87M | 0.16% |
+99,000
| New | +$1.84M |
|
88
AbbVie
ABBV
$461B
| $1.78M | 0.16% |
+43,170
| New | +$1.89M |
|
89
Stryker
SYK
$129B
| $1.73M | 0.15% |
+26,675
| New | +$1.77M |
|
90
Norfolk Southern
NSC
$78.1B
| $1.71M | 0.15% |
+23,485
| New | +$1.79M |
|
91
Merck
MRK
$327B
| $1.7M | 0.15% |
+38,292
| New | +$1.71M |
|
92
Sysco
SYY
$40.1B
| $1.51M | 0.13% |
+44,238
| New | +$1.52M |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 0.13% |
+30,104
| New | +$1.52M |
|
94
Vale
VALE
$62.1B
| $1.45M | 0.13% |
+109,863
| New | +$1.73M |
|
95
Federated Hermes
FHI
$4.48B
| $1.33M | 0.12% |
+48,607
| New | +$1.23M |
|
96
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $1.3M | 0.11% |
+76,004
| New | +$1.27M |
|
97
Goldman Sachs
GS
$310B
| $1.23M | 0.11% |
+8,147
| New | +$1.24M |
|
|
FRX
98
DELISTED
FOREST LABORATORIES INC
FRX
| $1.21M | 0.11% |
+29,612
| New | +$1.14M |
|
99
JPMorgan Chase
JPM
$947B
| $1.2M | 0.1% |
+22,738
| New | +$1.16M |
|
100
Johnson & Johnson
JNJ
$645B
| $1.17M | 0.1% |
+13,657
| New | +$1.16M |
|
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Wharton Business Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wharton Business Group, which disclosed 142 positions worth $1.15B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares Preferred and Income Securities ETF: 1,592,547 shares worth $62.6M.
By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, followed by Energy and Technology.
- Wharton Business Group's largest Q2 2013 buy was iShares Preferred and Income Securities ETF: 1,592,547 shares worth $62.6M.
- Wharton Business Group's ten largest holdings make up 38% of its $1.15B portfolio in Q2 2013.
- Wharton Business Group disclosed 142 positions in Q2 2013, its first 13F filing on record.
Based on Wharton Business Group's 13F filing for Q2 2013, filed 12 Aug 2013.