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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
+3.1%
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
$1.01B
AUM Growth
-$1.54M
Cap. Flow
-$328M
Cap. Flow %
-32.47%
Top 10 Hldgs %
39.04%
Holding
134
New
8
Increased
30
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$17.1M
2
GAP
The Gap Inc
GAP
+$10.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.27M
4
WRK
WestRock Company
WRK
+$4.19M
5
CSCO icon
Cisco
CSCO
+$3.97M

Top Sells

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$304M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$18.3M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$14.5M
4
QCOM icon
Qualcomm
QCOM
+$10.1M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Consumer Discretionary 5.58%
3 Industrials 3.56%
4 Materials 3.5%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLKS
76
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.65M 0.16%
31,467
-25
-0.1% -$1.31K
BP icon
77
BP
BP
$107B
$1.5M 0.15%
57,072
– –
EQNR icon
78
Equinor
EQNR
$90.1B
$1.47M 0.15%
105,560
– –
SPGP icon
79
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.39M 0.14%
40,525
– –
PGF icon
80
Invesco Financial Preferred ETF
PGF
$676M
$1.2M 0.12%
63,515
– –
C icon
81
Citigroup
C
$222B
$1.11M 0.11%
21,495
– –
GE icon
82
GE Aerospace
GE
$377B
$1.11M 0.11%
7,072
+3,607
+104% +$512K
XES icon
83
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$1.1M 0.11%
6,301
-2,805
-31% -$552K
REZ icon
84
iShares Residential and Multisector Real Estate ETF
REZ
$911M
$1.08M 0.11%
17,032
-2,015
-11% -$123K
JNJ icon
85
Johnson & Johnson
JNJ
$645B
$1.01M 0.1%
9,827
+45
+0.5% +$4.53K
PBE icon
86
Invesco Biotechnology & Genome ETF
PBE
$286M
$945K 0.09%
18,706
-105
-0.6% -$5.19K
SYK icon
87
Stryker
SYK
$132B
$923K 0.09%
9,935
– –
BAC icon
88
Bank of America
BAC
$438B
$919K 0.09%
54,595
– –
BDJ icon
89
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$862K 0.09%
113,315
+2,835
+3% +$21.4K
MS icon
90
Morgan Stanley
MS
$334B
$824K 0.08%
25,903
– –
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$772K 0.08%
23,971
+796
+3% +$27.3K
TEVA icon
92
Teva Pharmaceuticals
TEVA
$36.5B
$673K 0.07%
10,247
– –
WMT icon
93
Walmart Inc
WMT
$903B
$637K 0.06%
31,170
– –
EMR icon
94
Emerson Electric
EMR
$84.8B
$622K 0.06%
13,010
-3,185
-20% -$152K
ILCG icon
95
iShares Morningstar Growth ETF
ILCG
$3.07B
$584K 0.06%
24,295
-1,025
-4% -$24.8K
OIH icon
96
VanEck Oil Services ETF
OIH
$1.99B
$569K 0.06%
1,076
-3,665
-77% -$2.18M
SSO icon
97
ProShares Ultra S&P500
SSO
$7.77B
$569K 0.06%
72,240
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$872B
$546K 0.05%
+2,665
New +$551K
STBA icon
99
S&T Bancorp
STBA
$1.91B
$526K 0.05%
17,083
– –
EBS icon
100
Emergent Biosolutions
EBS
$374M
$477K 0.05%
11,927
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Wharton Business Group held 134 positions worth $1.01B, down 0.15% from $1.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wharton Business Group withdrew a net $328M in Q4 2015, closing 8 positions and reducing 55 holdings. Its most notable exit was Invesco S&P 500 Downside Hedged ETF, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wharton Business Group opened a new position in The Gap Inc worth $9.82M.

  • Wharton Business Group's largest Q4 2015 buy was The Gap Inc: 397,555 shares worth $9.82M.
  • Wharton Business Group added most to iShares S&P 100 ETF in Q4 2015, an estimated $17.1M increase.
  • Wharton Business Group's biggest Q4 2015 reduction was iShares MSCI Emerging Markets Asia ETF, cutting an estimated $304M.
  • Wharton Business Group fully exited Invesco S&P 500 Downside Hedged ETF in Q4 2015, selling an estimated $18.3M.
  • Wharton Business Group's ten largest holdings make up 39% of its $1.01B portfolio in Q4 2015.
  • Wharton Business Group opened 8 new positions and closed 8 in Q4 2015.
  • Wharton Business Group's portfolio value fell 0.15% quarter-over-quarter to $1.01B.

Based on Wharton Business Group's 13F filing for Q4 2015, filed 9 Feb 2016.