We are live on ! Find out more
WBG

Wharton Business Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
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
$938M
AUM Growth
+$2.6M
Cap. Flow
-$20.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
51.33%
Holding
117
New
4
Increased
24
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.9M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.05M
5
SU icon
Suncor Energy
SU
+$806K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$27.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$17.5M
3
GM icon
General Motors
GM
+$10M
4
LYB icon
LyondellBasell Industries
LYB
+$9.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 1.95%
3 Consumer Discretionary 0.95%
4 Energy 0.92%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$539K 0.06%
7,284
-1,150
-14% -$84K
GM icon
77
General Motors
GM
$74.7B
$529K 0.06%
15,145
-294,785
-95% -$10M
XES icon
78
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$528K 0.06%
3,416
-57
-2% -$9.83K
DD icon
79
DuPont de Nemours
DD
$18.6B
$526K 0.06%
3,295
-12,281
-79% -$1.95M
ILCG icon
80
iShares Morningstar Growth ETF
ILCG
$3.1B
$519K 0.06%
18,645
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28B
$512K 0.05%
12,368
– –
PEP icon
82
PepsiCo
PEP
$186B
$499K 0.05%
4,325
+125
+3% +$14.3K
NNVC icon
83
NanoViricides
NNVC
$34M
$491K 0.05%
18,176
– –
PG icon
84
Procter & Gamble
PG
$343B
$459K 0.05%
5,266
– –
MMM icon
85
3M
MMM
$89B
$436K 0.05%
2,502
– –
GE icon
86
GE Aerospace
GE
$367B
$426K 0.05%
3,290
+198
+6% +$27.1K
EBS icon
87
Emergent Biosolutions
EBS
$375M
$404K 0.04%
11,927
– –
REZ icon
88
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$371K 0.04%
5,705
– –
IBM icon
89
IBM
IBM
$202B
$342K 0.04%
2,327
-501
-18% -$75.5K
PNC icon
90
PNC Financial Services
PNC
$100B
$329K 0.04%
2,631
– –
MCD icon
91
McDonald's
MCD
$188B
$322K 0.03%
2,100
-245
-10% -$35.4K
CMCSA icon
92
Comcast
CMCSA
$79.1B
$312K 0.03%
8,022
+2,526
+46% +$99.5K
PFE icon
93
Pfizer
PFE
$140B
$306K 0.03%
9,589
+103
+1% +$3.25K
MS icon
94
Morgan Stanley
MS
$337B
$303K 0.03%
6,794
– –
T icon
95
AT&T
T
$165B
$298K 0.03%
10,464
+620
+6% +$18.3K
LYB icon
96
LyondellBasell Industries
LYB
$19.5B
$296K 0.03%
3,505
-117,635
-97% -$9.77M
JETS icon
97
US Global Jets ETF
JETS
$802M
$284K 0.03%
9,025
– –
CMI icon
98
Cummins
CMI
$91.7B
$269K 0.03%
1,659
– –
DIS icon
99
Walt Disney
DIS
$165B
$269K 0.03%
2,532
+384
+18% +$42K
MO icon
100
Altria Group
MO
$122B
$269K 0.03%
3,610
– –
1 2 3
4
5

Similar funds

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return

Wharton Business Group's Q2 2017 Portfolio in Review

As of Q2 2017, Wharton Business Group held 117 positions worth $938M, up 0.28% from $936M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wharton Business Group's Q2 2017 filing shows 4 new, 24 increased, 47 reduced and 5 closed positions. Its largest new stake was Suncor Energy: 26,210 shares worth $765K. The largest sale was iShares Core High Dividend ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wharton Business Group's largest Q2 2017 buy was Suncor Energy: 26,210 shares worth $765K.
  • Wharton Business Group added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $27.7M increase.
  • Wharton Business Group's biggest Q2 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $27.5M.
  • Wharton Business Group fully exited Hess in Q2 2017, selling an estimated $1.24M.
  • Wharton Business Group's ten largest holdings make up 51% of its $938M portfolio in Q2 2017.
  • Wharton Business Group opened 4 new positions and closed 5 in Q2 2017.
  • Wharton Business Group's portfolio value rose 0.28% quarter-over-quarter to $938M.

Based on Wharton Business Group's 13F filing for Q2 2017, filed 10 Aug 2017.