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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
-0.07%
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
$967M
AUM Growth
+$3.41M
Cap. Flow
+$2.04M
Cap. Flow %
0.21%
Top 10 Hldgs %
54.08%
Holding
108
New
1
Increased
26
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.78M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$7.42M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.2M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.11M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.06M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.01M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.9M
5
WEC icon
WEC Energy
WEC
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Financials 1.74%
3 Consumer Discretionary 0.87%
4 Communication Services 0.61%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$144B
$361K 0.04%
10,711
+97
+0.9% +$3.33K
CAT icon
77
Caterpillar
CAT
$387B
$351K 0.04%
2,380
– –
MS icon
78
Morgan Stanley
MS
$333B
$341K 0.04%
6,314
-95
-1% -$5.26K
MCD icon
79
McDonald's
MCD
$194B
$318K 0.03%
2,034
+34
+2% +$5.59K
DHR icon
80
Danaher
DHR
$140B
$306K 0.03%
3,522
– –
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$303K 0.03%
7,511
– –
NNVC icon
82
NanoViricides
NNVC
$41.1M
$299K 0.03%
18,176
– –
BLK icon
83
Blackrock
BLK
$170B
$296K 0.03%
546
+8
+1% +$4.39K
FCF icon
84
First Commonwealth Financial
FCF
$2.17B
$295K 0.03%
20,855
– –
NFLX icon
85
Netflix
NFLX
$301B
$295K 0.03%
+10,000
New +$272K
JETS icon
86
US Global Jets ETF
JETS
$790M
$291K 0.03%
9,025
– –
GM icon
87
General Motors
GM
$81.7B
$290K 0.03%
7,985
-1,005
-11% -$40.8K
AMZN icon
88
Amazon
AMZN
$2.48T
$289K 0.03%
4,000
– –
SPGP icon
89
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$281K 0.03%
5,925
– –
WTV icon
90
WisdomTree US Value Fund
WTV
$3.26B
$271K 0.03%
6,710
-300
-4% -$12.6K
IBM icon
91
IBM
IBM
$214B
$262K 0.03%
1,788
-6
-0.3% -$908
VUG icon
92
Vanguard Growth ETF
VUG
$216B
$256K 0.03%
10,830
– –
DIS icon
93
Walt Disney
DIS
$172B
$228K 0.02%
2,273
– –
UNH icon
94
UnitedHealth
UNH
$389B
$216K 0.02%
1,008
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.8B
$212K 0.02%
3,045
– –
CMI icon
96
Cummins
CMI
$88.5B
$200K 0.02%
1,234
– –
IBB icon
97
iShares Biotechnology ETF
IBB
$9.55B
$200K 0.02%
1,875
– –
ISSC icon
98
Innovative Solutions & Support
ISSC
$343M
$68K 0.01%
19,395
– –
SNMX
99
DELISTED
Senomyx, Inc.
SNMX
$37K ﹤0.01%
41,766
– –
ABBV icon
100
AbbVie
ABBV
$465B
– –
-42,475
Closed -$4.11M
1 2 3
4
5

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HI
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MG
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NIG
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
ACM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Wharton Business Group held 108 positions worth $967M, up 0.35% from $964M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wharton Business Group's Q1 2018 filing shows 1 new, 26 increased, 40 reduced and 8 closed positions. Its largest new stake was Netflix: 10,000 shares worth $295K. The largest sale was AbbVie, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wharton Business Group's largest Q1 2018 buy was Netflix: 10,000 shares worth $295K.
  • Wharton Business Group added most to State Street Health Care Select Sector SPDR ETF in Q1 2018, an estimated $8.78M increase.
  • Wharton Business Group's biggest Q1 2018 reduction was Invesco KBW Bank ETF, cutting an estimated $3.06M.
  • Wharton Business Group fully exited AbbVie in Q1 2018, selling an estimated $4.11M.
  • Wharton Business Group's ten largest holdings make up 54% of its $967M portfolio in Q1 2018.
  • Wharton Business Group opened 1 new position and closed 8 in Q1 2018.
  • Wharton Business Group's portfolio value rose 0.35% quarter-over-quarter to $967M.

Based on Wharton Business Group's 13F filing for Q1 2018, filed 3 May 2018.