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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
+6.09%
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
$811M
AUM Growth
-$33.7M
Cap. Flow
-$80.7M
Cap. Flow %
-9.95%
Top 10 Hldgs %
43.33%
Holding
128
New
4
Increased
12
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.75M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.16M

Top Sells

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$22M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.55M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.02M
4
SON icon
Sonoco
SON
+$5.59M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Consumer Discretionary 3.93%
3 Materials 3.01%
4 Financials 2.46%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$978K 0.12%
50,650
-42,908
-46% -$885K
BDJ icon
77
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$894K 0.11%
113,315
– –
BAC icon
78
Bank of America
BAC
$436B
$886K 0.11%
56,595
– –
VTRS icon
79
Viatris
VTRS
$20.5B
$869K 0.11%
22,803
-25,427
-53% -$1.13M
SPGP icon
80
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$812K 0.1%
23,995
-17,145
-42% -$583K
MS icon
81
Morgan Stanley
MS
$337B
$801K 0.1%
24,992
-2,601
-9% -$77.6K
C icon
82
Citigroup
C
$223B
$766K 0.09%
16,225
-5,270
-25% -$240K
XES icon
83
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$736K 0.09%
3,867
-2,352
-38% -$422K
BP icon
84
BP
BP
$109B
$707K 0.09%
23,883
-33,753
-59% -$979K
EQNR icon
85
Equinor
EQNR
$91.4B
$697K 0.09%
41,460
-64,100
-61% -$1.04M
PBE icon
86
Invesco Biotechnology & Genome ETF
PBE
$282M
$618K 0.08%
14,721
– –
NNVC icon
87
NanoViricides
NNVC
$35.4M
$614K 0.08%
18,176
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$600K 0.07%
2,772
-230
-8% -$49.7K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$518K 0.06%
13,823
-2,090
-13% -$76.4K
STBA icon
90
S&T Bancorp
STBA
$1.88B
$495K 0.06%
17,083
– –
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$466K 0.06%
6,819
+2,210
+48% +$149K
ILCG icon
92
iShares Morningstar Growth ETF
ILCG
$3.09B
$455K 0.06%
18,645
– –
GE icon
93
GE Aerospace
GE
$375B
$439K 0.05%
3,092
– –
IBM icon
94
IBM
IBM
$204B
$430K 0.05%
2,828
-1,697
-38% -$258K
ETN icon
95
Eaton
ETN
$155B
$417K 0.05%
+6,342
New +$410K
EBS icon
96
Emergent Biosolutions
EBS
$378M
$376K 0.05%
11,927
– –
REZ icon
97
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$374K 0.05%
5,705
-950
-14% -$63.6K
MPB icon
98
Mid Penn Bancorp
MPB
$957M
$329K 0.04%
16,887
– –
WTV icon
99
WisdomTree US Value Fund
WTV
$3.22B
$323K 0.04%
10,170
– –
RAI
100
DELISTED
Reynolds American Inc
RAI
$294K 0.04%
6,226
-432
-6% -$21.7K
2 3
4
5 6

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NIG
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Wharton Business Group's Q3 2016 Portfolio in Review

As of Q3 2016, Wharton Business Group held 128 positions worth $811M, down 4% from $845M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wharton Business Group withdrew a net $80.7M in Q3 2016, closing 13 positions and reducing 70 holdings. Its most notable exit was Walmart Inc, an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Wharton Business Group opened a new position in Eaton worth $417K.

  • Wharton Business Group's largest Q3 2016 buy was Eaton: 6,342 shares worth $417K.
  • Wharton Business Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2016, an estimated $15.3M increase.
  • Wharton Business Group's biggest Q3 2016 reduction was iShares Currency Hedged MSCI Emerging Markets, cutting an estimated $22M.
  • Wharton Business Group fully exited Walmart Inc in Q3 2016, selling an estimated $706K.
  • Wharton Business Group's ten largest holdings make up 43% of its $811M portfolio in Q3 2016.
  • Wharton Business Group opened 4 new positions and closed 13 in Q3 2016.
  • Wharton Business Group's portfolio value fell 4% quarter-over-quarter to $811M.

Based on Wharton Business Group's 13F filing for Q3 2016, filed 10 Nov 2016.