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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
+0.54%
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
$1.21B
AUM Growth
+$5.86M
Cap. Flow
+$2.17M
Cap. Flow %
0.18%
Top 10 Hldgs %
36.43%
Holding
147
New
13
Increased
35
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$19.1M
3
LYB icon
LyondellBasell Industries
LYB
+$14.8M
4
DD icon
DuPont de Nemours
DD
+$14.4M
5
CAT icon
Caterpillar
CAT
+$14.2M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$18.3M
2
CSCO icon
Cisco
CSCO
+$17.7M
3
ORCL icon
Oracle
ORCL
+$15.8M
4
LMT icon
Lockheed Martin
LMT
+$12.1M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Industrials 4.79%
3 Energy 4.02%
4 Financials 2.68%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$326B
$2.1M 0.17%
38,292
– –
WEC icon
77
WEC Energy
WEC
$37B
$2.01M 0.17%
40,570
– –
GPC icon
78
Genuine Parts
GPC
$17.9B
$2.01M 0.17%
21,525
– –
MSFT icon
79
Microsoft
MSFT
$2.92T
$1.98M 0.16%
48,685
+125
+0.3% +$5.44K
BP icon
80
BP
BP
$107B
$1.88M 0.15%
+57,875
New +$1.89M
EQNR icon
81
Equinor
EQNR
$90.9B
$1.86M 0.15%
+105,560
New +$1.88M
XLKS
82
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.85M 0.15%
35,102
-75,211
-68% -$3.97M
XOM icon
83
ExxonMobil
XOM
$634B
$1.84M 0.15%
21,644
+5,175
+31% +$459K
DEM icon
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.79M 0.15%
42,200
-253,432
-86% -$10.8M
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.62M 0.13%
76,403
+13,180
+21% +$279K
REZ icon
86
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$1.56M 0.13%
25,071
+170
+0.7% +$10.6K
PSX icon
87
Phillips 66
PSX
$82.5B
$1.5M 0.12%
19,100
+1,943
+11% +$143K
WDR
88
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.46M 0.12%
+29,450
New +$1.41M
UNP icon
89
Union Pacific
UNP
$175B
$1.38M 0.11%
12,725
-87,967
-87% -$10.3M
CNI icon
90
Canadian National Railway
CNI
$78.3B
$1.37M 0.11%
20,553
-41,135
-67% -$2.8M
LMT icon
91
Lockheed Martin
LMT
$134B
$1.3M 0.11%
6,385
-61,385
-91% -$12.1M
PBE icon
92
Invesco Biotechnology & Genome ETF
PBE
$288M
$1.24M 0.1%
22,531
-580
-3% -$31.4K
SPGP icon
93
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.2M 0.1%
36,410
+14,215
+64% +$467K
PGF icon
94
Invesco Financial Preferred ETF
PGF
$676M
$1.18M 0.1%
63,515
+1,085
+2% +$20K
C icon
95
Citigroup
C
$222B
$1.12M 0.09%
21,787
-3,790
-15% -$193K
SON icon
96
Sonoco
SON
$5.99B
$1M 0.08%
22,075
-182,305
-89% -$8.26M
JNJ icon
97
Johnson & Johnson
JNJ
$643B
$984K 0.08%
9,782
-750
-7% -$76.3K
VZ icon
98
Verizon
VZ
$201B
$977K 0.08%
20,093
+9,430
+88% +$455K
MS icon
99
Morgan Stanley
MS
$333B
$924K 0.08%
25,903
-455
-2% -$16.3K
BDJ icon
100
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$907K 0.07%
110,480
– –
2 3
4
5 6

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Wharton Business Group held 147 positions worth $1.21B, up 0.48% from $1.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wharton Business Group's Q1 2015 filing shows 13 new, 35 increased, 60 reduced and 10 closed positions. Its largest new stake was iShares Core High Dividend ETF: 1,246,600 shares worth $18.7M. The largest sale was iShares US Medical Devices ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.5% a quarter earlier, followed by Industrials and Energy.

  • Wharton Business Group's largest Q1 2015 buy was iShares Core High Dividend ETF: 1,246,600 shares worth $18.7M.
  • Wharton Business Group added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $20.4M increase.
  • Wharton Business Group's biggest Q1 2015 reduction was iShares US Medical Devices ETF, cutting an estimated $18.3M.
  • Wharton Business Group fully exited Analog Devices in Q1 2015, selling an estimated $2.48M.
  • Wharton Business Group's ten largest holdings make up 36% of its $1.21B portfolio in Q1 2015.
  • Wharton Business Group opened 13 new positions and closed 10 in Q1 2015.
  • Wharton Business Group's portfolio value rose 0.48% quarter-over-quarter to $1.21B.

Based on Wharton Business Group's 13F filing for Q1 2015, filed 14 May 2015.