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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
+4.44%
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
$1.19B
AUM Growth
+$40.4M
Cap. Flow
-$5.58M
Cap. Flow %
-0.47%
Top 10 Hldgs %
39.59%
Holding
146
New
4
Increased
46
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$19.4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.7M
3
EPD icon
Enterprise Products Partners
EPD
+$3.21M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.72M

Top Sells

Rank Stock Value
1
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$14.6M
2
GLD icon
SPDR Gold Trust
GLD
+$6.45M
3
FCX icon
Freeport-McMoran
FCX
+$4.88M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.03M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.95M

Sector Composition

Rank Sector Weight
1 Industrials 8.34%
2 Energy 6.18%
3 Technology 4.73%
4 Materials 2.38%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$18.7B
$1.16M 0.1%
14,494
-1,277
-8% -$101K
JPM icon
102
JPMorgan Chase
JPM
$945B
$1.12M 0.09%
21,743
-995
-4% -$53.4K
MS icon
103
Morgan Stanley
MS
$328B
$1.01M 0.09%
37,540
-6,405
-15% -$172K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4T
$1M 0.08%
45,932
-4,617
-9% -$102K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$986K 0.08%
24,205
– –
AXEN
106
DELISTED
ISHARES TR MSCI ACWI EX US ENERGY ETF
AXEN
$973K 0.08%
18,500
– –
XME icon
107
State Street SPDR S&P Metals & Mining ETF
XME
$3.86B
$921K 0.08%
25,135
-740
-3% -$26.8K
EWA icon
108
iShares MSCI Australia ETF
EWA
$1.38B
$855K 0.07%
33,822
– –
LEG icon
109
Leggett & Platt
LEG
$1.49B
$829K 0.07%
+27,495
New +$845K
FXA icon
110
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$726K 0.06%
7,769
-158,745
-95% -$14.6M
SU icon
111
Suncor Energy
SU
$75.9B
$716K 0.06%
20,023
– –
EQNR icon
112
Equinor
EQNR
$92.4B
$674K 0.06%
29,735
– –
POT
113
DELISTED
Potash Corp Of Saskatchewan
POT
$673K 0.06%
21,503
-9,228
-30% -$306K
BDJ icon
114
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$668K 0.06%
88,837
– –
DBA icon
115
Invesco DB Agriculture Fund
DBA
$1.24B
$664K 0.06%
26,243
+3,070
+13% +$76.8K
EWC icon
116
iShares MSCI Canada ETF
EWC
$6.12B
$657K 0.06%
23,190
– –
FXC icon
117
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$650K 0.05%
6,729
-20,816
-76% -$1.99M
XOM icon
118
ExxonMobil
XOM
$644B
$565K 0.05%
6,564
– –
TEVA icon
119
Teva Pharmaceuticals
TEVA
$36.4B
$560K 0.05%
14,829
– –
SSO icon
120
ProShares Ultra S&P500
SSO
$7.67B
$474K 0.04%
89,680
– –
MGC icon
121
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
$418K 0.04%
7,280
– –
MSFT icon
122
Microsoft
MSFT
$2.91T
$401K 0.03%
12,055
+1,400
+13% +$46.1K
IBB icon
123
iShares Biotechnology ETF
IBB
$9.48B
$383K 0.03%
5,475
– –
KNCT icon
124
Invesco Next Gen Connectivity ETF
KNCT
$149M
$362K 0.03%
12,050
-5,045
-30% -$146K
CME icon
125
CME Group
CME
$93.7B
$358K 0.03%
4,850
+400
+9% +$29.5K
2 3 4
5
6

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HI
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Wharton Business Group held 146 positions worth $1.19B, up 3.5% from $1.15B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.7%. Wharton Business Group opened 4 new positions and made no exits, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 8.1% a quarter earlier, followed by Energy and Technology.

  • Wharton Business Group's largest Q3 2013 buy was Enterprise Products Partners: 105,030 shares worth $3.21M.
  • Wharton Business Group added most to WisdomTree Emerging Markets High Dividend Fund in Q3 2013, an estimated $19.4M increase.
  • Wharton Business Group's biggest Q3 2013 reduction was Invesco CurrencyShares Australian Dollar Trust, cutting an estimated $14.6M.
  • Wharton Business Group's ten largest holdings make up 40% of its $1.19B portfolio in Q3 2013.
  • Wharton Business Group opened 4 new positions and closed 0 in Q3 2013.
  • Wharton Business Group's portfolio value rose 3.5% quarter-over-quarter to $1.19B.

Based on Wharton Business Group's 13F filing for Q3 2013, filed 13 Nov 2013.