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WBG

Wharton Business Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+30.41%
3 Year Est. Return
+72.5%
5 Year Est. Return
+68%
10 Year Est. Return
+223.65%
AUM
$906M
AUM Growth
-$334M
Cap. Flow
-$388M
Cap. Flow %
-42.81%
Top 10 Hldgs %
37.07%
Holding
162
New
12
Increased
29
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$19.9M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$19.8M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$19.5M
4
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$14.7M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.2M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$47.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$37.7M
3
AAPL icon
Apple
AAPL
+$31.7M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$31.1M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$19.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.8%
2 Industrials 7.59%
3 Technology 6.97%
4 Energy 6.87%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$41.4B
$2.12M 0.23%
+51,025
New +$2.1M
MRK icon
77
Merck
MRK
$363B
$2.11M 0.23%
38,292
– –
FXI icon
78
iShares China Large-Cap ETF
FXI
$4.08B
$2.08M 0.23%
56,024
-118,093
-68% -$4.28M
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.05M 0.23%
26,323
+410
+2% +$31.4K
SYK icon
80
Stryker
SYK
$108B
$2.04M 0.22%
24,165
– –
FRX
81
DELISTED
FOREST LABORATORIES INC
FRX
$2.01M 0.22%
20,258
-4,498
-18% -$419K
XME icon
82
State Street SPDR S&P Metals & Mining ETF
XME
$4.58B
$1.92M 0.21%
45,540
-8,665
-16% -$357K
WEC icon
83
WEC Energy
WEC
$33.9B
$1.9M 0.21%
40,570
-12,560
-24% -$584K
GPC icon
84
Genuine Parts
GPC
$18B
$1.89M 0.21%
21,525
-10,240
-32% -$880K
AGU
85
DELISTED
Agrium
AGU
$1.83M 0.2%
20,028
-479
-2% -$44.4K
XOM icon
86
ExxonMobil
XOM
$670B
$1.53M 0.17%
15,189
-102
-0.7% -$10.3K
PSX icon
87
Phillips 66
PSX
$109B
$1.5M 0.17%
18,656
-270
-1% -$22.2K
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.62B
$1.41M 0.16%
35,390
– –
REZ icon
89
iShares Residential and Multisector Real Estate ETF
REZ
$816M
$1.38M 0.15%
25,901
-176,130
-87% -$9.24M
TNH
90
DELISTED
Terra Nitrogen
TNH
$1.32M 0.15%
9,172
– –
C icon
91
Citigroup
C
$223B
$1.2M 0.13%
25,457
+5,030
+25% +$239K
JNJ icon
92
Johnson & Johnson
JNJ
$650B
$1.13M 0.12%
10,767
– –
JOY
93
DELISTED
Joy Global Inc
JOY
$1.12M 0.12%
18,242
+234
+1% +$14.1K
CLF icon
94
Cleveland-Cliffs
CLF
$7.39B
$1.09M 0.12%
72,367
-2,468
-3% -$41.8K
PBE icon
95
Invesco Biotechnology & Genome ETF
PBE
$416M
$1.04M 0.12%
23,853
+2,380
+11% +$96.4K
BAC icon
96
Bank of America
BAC
$407B
$1.04M 0.11%
67,530
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.01M 0.11%
50,686
-15,476
-23% -$301K
BDJ icon
98
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$983K 0.11%
117,132
+28,295
+32% +$230K
EWZ icon
99
iShares MSCI Brazil ETF
EWZ
$8.62B
$932K 0.1%
19,514
– –
DD icon
100
DuPont de Nemours
DD
$17.5B
$903K 0.1%
6,930
-41,785
-86% -$5.32M
2 3
4
5 6

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Wharton Business Group's Q2 2014 Portfolio in Review

As of Q2 2014, Wharton Business Group held 162 positions worth $906M, down 27% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wharton Business Group withdrew a net $388M in Q2 2014, closing 21 positions and reducing 69 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wharton Business Group opened a new position in iShares MSCI Emerging Markets Asia ETF worth $20.3M.

  • Wharton Business Group's largest Q2 2014 buy was iShares MSCI Emerging Markets Asia ETF: 342,990 shares worth $20.3M.
  • Wharton Business Group added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2014, an estimated $19.8M increase.
  • Wharton Business Group's biggest Q2 2014 reduction was iShares S&P 100 ETF, cutting an estimated $47.7M.
  • Wharton Business Group fully exited iShares MSCI Taiwan ETF in Q2 2014, selling an estimated $19M.
  • Wharton Business Group's ten largest holdings make up 37% of its $906M portfolio in Q2 2014.
  • Wharton Business Group opened 12 new positions and closed 21 in Q2 2014.
  • Wharton Business Group's portfolio value fell 27% quarter-over-quarter to $906M.

Based on Wharton Business Group's 13F filing for Q2 2014, filed 11 Aug 2014.