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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
+0.54%
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
$1.21B
AUM Growth
+$5.86M
Cap. Flow
+$2.17M
Cap. Flow %
0.18%
Top 10 Hldgs %
36.43%
Holding
147
New
13
Increased
35
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$19.1M
3
LYB icon
LyondellBasell Industries
LYB
+$14.8M
4
DD icon
DuPont de Nemours
DD
+$14.4M
5
CAT icon
Caterpillar
CAT
+$14.2M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$18.3M
2
CSCO icon
Cisco
CSCO
+$17.7M
3
ORCL icon
Oracle
ORCL
+$15.8M
4
LMT icon
Lockheed Martin
LMT
+$12.1M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Industrials 4.79%
3 Energy 4.02%
4 Financials 2.68%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
101
DELISTED
Joy Global Inc
JOY
$900K 0.07%
22,970
-2,895
-11% -$123K
BAC icon
102
Bank of America
BAC
$439B
$856K 0.07%
55,595
-17,175
-24% -$276K
TEVA icon
103
Teva Pharmaceuticals
TEVA
$36.9B
$827K 0.07%
13,272
-917
-6% -$53.3K
LO
104
DELISTED
LORILLARD INC COM STK
LO
$779K 0.06%
11,920
-215
-2% -$14.3K
VDE icon
105
Vanguard Energy ETF
VDE
$9.72B
$690K 0.06%
6,315
+1,195
+23% +$131K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.55B
$627K 0.05%
5,475
– –
CSCO icon
107
Cisco
CSCO
$456B
$625K 0.05%
22,723
-629,010
-97% -$17.7M
ILCG icon
108
iShares Morningstar Growth ETF
ILCG
$3.06B
$599K 0.05%
25,320
-4,200
-14% -$97.9K
SSO icon
109
ProShares Ultra S&P500
SSO
$7.75B
$584K 0.05%
72,240
– –
SYY icon
110
Sysco
SYY
$40.7B
$542K 0.04%
14,370
-26,295
-65% -$1.04M
EWZ icon
111
iShares MSCI Brazil ETF
EWZ
$9.13B
$514K 0.04%
16,400
-1,153
-7% -$39.2K
STBA icon
112
S&T Bancorp
STBA
$1.92B
$485K 0.04%
17,083
– –
NOV icon
113
NOV
NOV
$7.11B
$459K 0.04%
9,181
+5,005
+120% +$271K
GE icon
114
GE Aerospace
GE
$377B
$403K 0.03%
3,389
– –
PNC icon
115
PNC Financial Services
PNC
$100B
$374K 0.03%
4,006
– –
EBS icon
116
Emergent Biosolutions
EBS
$377M
$343K 0.03%
11,927
-27,500
-70% -$789K
WTV icon
117
WisdomTree US Value Fund
WTV
$3.26B
$339K 0.03%
10,170
-480
-5% -$15.7K
CSX icon
118
CSX Corp
CSX
$94.2B
$331K 0.03%
29,940
-303,879
-91% -$3.49M
AIVI icon
119
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$314K 0.03%
7,157
– –
PEG icon
120
Public Service Enterprise Group
PEG
$39.3B
$286K 0.02%
6,820
-24,845
-78% -$1.04M
FAX
121
abrdn Asia-Pacific Income Fund
FAX
$595M
$267K 0.02%
8,285
-1,471
-15% -$48.8K
MPB icon
122
Mid Penn Bancorp
MPB
$972M
$264K 0.02%
16,887
– –
ROM icon
123
ProShares Ultra Technology
ROM
$1.07B
$260K 0.02%
54,400
– –
SUSQ
124
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$250K 0.02%
18,266
– –
ECON icon
125
Columbia Emerging Markets Consumer ETF
ECON
$320M
$247K 0.02%
+9,355
New +$241K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Wharton Business Group held 147 positions worth $1.21B, up 0.48% from $1.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wharton Business Group's Q1 2015 filing shows 13 new, 35 increased, 60 reduced and 10 closed positions. Its largest new stake was iShares Core High Dividend ETF: 1,246,600 shares worth $18.7M. The largest sale was iShares US Medical Devices ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.5% a quarter earlier, followed by Industrials and Energy.

  • Wharton Business Group's largest Q1 2015 buy was iShares Core High Dividend ETF: 1,246,600 shares worth $18.7M.
  • Wharton Business Group added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $20.4M increase.
  • Wharton Business Group's biggest Q1 2015 reduction was iShares US Medical Devices ETF, cutting an estimated $18.3M.
  • Wharton Business Group fully exited Analog Devices in Q1 2015, selling an estimated $2.48M.
  • Wharton Business Group's ten largest holdings make up 36% of its $1.21B portfolio in Q1 2015.
  • Wharton Business Group opened 13 new positions and closed 10 in Q1 2015.
  • Wharton Business Group's portfolio value rose 0.48% quarter-over-quarter to $1.21B.

Based on Wharton Business Group's 13F filing for Q1 2015, filed 14 May 2015.