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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
+5.47%
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
$964M
AUM Growth
+$17.2M
Cap. Flow
-$30.5M
Cap. Flow %
-3.17%
Top 10 Hldgs %
53.42%
Holding
110
New
3
Increased
11
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.58M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.32M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.98M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.46M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$697K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.38M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.41M
3
HDV
iShares Core High Dividend ETF
HDV
+$5.4M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$5.13M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 1.73%
3 Consumer Discretionary 0.96%
4 Healthcare 0.93%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$343B
$464K 0.05%
5,050
-310
-6% -$27.9K
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.25B
$425K 0.04%
12,580
-745
-6% -$25K
BAC icon
78
Bank of America
BAC
$435B
$412K 0.04%
13,945
-582
-4% -$16K
CAT icon
79
Caterpillar
CAT
$409B
$375K 0.04%
2,380
-80
-3% -$11.1K
GM icon
80
General Motors
GM
$74.7B
$369K 0.04%
8,990
-1,785
-17% -$77.4K
PFE icon
81
Pfizer
PFE
$140B
$365K 0.04%
10,614
– –
PNC icon
82
PNC Financial Services
PNC
$100B
$347K 0.04%
2,631
– –
MCD icon
83
McDonald's
MCD
$188B
$344K 0.04%
2,000
– –
MS icon
84
Morgan Stanley
MS
$337B
$336K 0.03%
6,409
– –
NNVC icon
85
NanoViricides
NNVC
$34M
$320K 0.03%
18,176
– –
DGRW icon
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$311K 0.03%
7,511
– –
FCF icon
87
First Commonwealth Financial
FCF
$2.12B
$299K 0.03%
20,855
– –
WTV icon
88
WisdomTree US Value Fund
WTV
$3.11B
$289K 0.03%
7,010
– –
JETS icon
89
US Global Jets ETF
JETS
$746M
$284K 0.03%
9,025
– –
T icon
90
AT&T
T
$165B
$277K 0.03%
9,424
– –
EBS icon
91
Emergent Biosolutions
EBS
$375M
$275K 0.03%
5,927
-6,000
-50% -$253K
DHR icon
92
Danaher
DHR
$135B
$270K 0.03%
3,522
– –
SPGP icon
93
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$269K 0.03%
5,925
– –
IBM icon
94
IBM
IBM
$202B
$263K 0.03%
1,794
– –
VUG icon
95
Vanguard Growth ETF
VUG
$216B
$254K 0.03%
10,830
– –
BLK icon
96
Blackrock
BLK
$164B
$249K 0.03%
538
– –
DIS icon
97
Walt Disney
DIS
$165B
$244K 0.03%
2,273
-125
-5% -$12.9K
AMZN icon
98
Amazon
AMZN
$2.5T
$234K 0.02%
+4,000
New +$220K
UNH icon
99
UnitedHealth
UNH
$382B
$222K 0.02%
+1,008
New +$214K
CMI icon
100
Cummins
CMI
$91.7B
$218K 0.02%
1,234
-36
-3% -$6.16K
1 2 3
4
5

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CCM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Wharton Business Group held 110 positions worth $964M, up 1.8% from $946M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wharton Business Group withdrew a net $30.5M in Q4 2017, closing 3 positions and reducing 46 holdings. Its most notable exit was Suncor Energy, an estimated $918K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wharton Business Group opened a new position in Amazon worth $234K.

  • Wharton Business Group's largest Q4 2017 buy was Amazon: 4,000 shares worth $234K.
  • Wharton Business Group added most to iShares Preferred and Income Securities ETF in Q4 2017, an estimated $5.58M increase.
  • Wharton Business Group's biggest Q4 2017 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $9.38M.
  • Wharton Business Group fully exited Suncor Energy in Q4 2017, selling an estimated $918K.
  • Wharton Business Group's ten largest holdings make up 53% of its $964M portfolio in Q4 2017.
  • Wharton Business Group opened 3 new positions and closed 3 in Q4 2017.
  • Wharton Business Group's portfolio value rose 1.8% quarter-over-quarter to $964M.

Based on Wharton Business Group's 13F filing for Q4 2017, filed 12 Feb 2018.