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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
+4.44%
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
$1.19B
AUM Growth
+$40.4M
Cap. Flow
-$5.58M
Cap. Flow %
-0.47%
Top 10 Hldgs %
39.59%
Holding
146
New
4
Increased
46
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$19.4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.7M
3
EPD icon
Enterprise Products Partners
EPD
+$3.21M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.72M

Top Sells

Rank Stock Value
1
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$14.6M
2
GLD icon
SPDR Gold Trust
GLD
+$6.45M
3
FCX icon
Freeport-McMoran
FCX
+$4.88M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.03M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.95M

Sector Composition

Rank Sector Weight
1 Industrials 8.34%
2 Energy 6.18%
3 Technology 4.73%
4 Materials 2.38%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
76
Global X MLP ETF
MLPA
$2.26B
$2.5M 0.21%
26,112
-1,848
-7% -$178K
BLK icon
77
Blackrock
BLK
$169B
$2.45M 0.21%
9,057
-560
-6% -$152K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.34M 0.2%
34,369
– –
PSX icon
79
Phillips 66
PSX
$83.1B
$2.27M 0.19%
39,281
– –
EMR icon
80
Emerson Electric
EMR
$84.3B
$2.15M 0.18%
33,225
-2,130
-6% -$130K
WEC icon
81
WEC Energy
WEC
$37.4B
$2.15M 0.18%
53,130
– –
WM icon
82
Waste Management
WM
$96.4B
$2.13M 0.18%
51,530
– –
NUE icon
83
Nucor
NUE
$59.7B
$2.1M 0.18%
42,899
-1,665
-4% -$78K
SMH icon
84
VanEck Semiconductor ETF
SMH
$63.7B
$1.97M 0.17%
99,000
– –
TNH
85
DELISTED
Terra Nitrogen
TNH
$1.86M 0.16%
9,172
– –
SYY icon
86
Sysco
SYY
$40.7B
$1.85M 0.16%
58,113
+13,875
+31% +$466K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$1.84M 0.15%
33,074
+2,970
+10% +$162K
NSC icon
88
Norfolk Southern
NSC
$77B
$1.75M 0.15%
22,600
-885
-4% -$66.3K
MRK icon
89
Merck
MRK
$325B
$1.74M 0.15%
38,292
– –
SYK icon
90
Stryker
SYK
$132B
$1.71M 0.14%
25,255
-1,420
-5% -$98K
VALE icon
91
Vale
VALE
$62.6B
$1.68M 0.14%
107,836
-2,027
-2% -$30K
CLF icon
92
Cleveland-Cliffs
CLF
$6.82B
$1.6M 0.13%
77,871
-87,405
-53% -$1.8M
FHI icon
93
Federated Hermes
FHI
$4.58B
$1.39M 0.12%
51,117
+2,510
+5% +$71.4K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$1.34M 0.11%
76,568
+564
+0.7% +$10K
LMT icon
95
Lockheed Martin
LMT
$134B
$1.29M 0.11%
10,115
+1,905
+23% +$231K
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.28B
$1.28M 0.11%
35,390
– –
GS icon
97
Goldman Sachs
GS
$306B
$1.26M 0.11%
7,992
-155
-2% -$25K
JNJ icon
98
Johnson & Johnson
JNJ
$645B
$1.22M 0.1%
14,017
+360
+3% +$32.3K
FRX
99
DELISTED
FOREST LABORATORIES INC
FRX
$1.21M 0.1%
28,322
-1,290
-4% -$56K
PBE icon
100
Invesco Biotechnology & Genome ETF
PBE
$286M
$1.19M 0.1%
33,785
-765
-2% -$25.3K
2 3
4
5 6

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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 2013 Portfolio in Review

As of Q3 2013, Wharton Business Group held 146 positions worth $1.19B, up 3.5% from $1.15B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.7%. Wharton Business Group opened 4 new positions and made no exits, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 8.1% a quarter earlier, followed by Energy and Technology.

  • Wharton Business Group's largest Q3 2013 buy was Enterprise Products Partners: 105,030 shares worth $3.21M.
  • Wharton Business Group added most to WisdomTree Emerging Markets High Dividend Fund in Q3 2013, an estimated $19.4M increase.
  • Wharton Business Group's biggest Q3 2013 reduction was Invesco CurrencyShares Australian Dollar Trust, cutting an estimated $14.6M.
  • Wharton Business Group's ten largest holdings make up 40% of its $1.19B portfolio in Q3 2013.
  • Wharton Business Group opened 4 new positions and closed 0 in Q3 2013.
  • Wharton Business Group's portfolio value rose 3.5% quarter-over-quarter to $1.19B.

Based on Wharton Business Group's 13F filing for Q3 2013, filed 13 Nov 2013.