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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
+3.1%
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
$1.01B
AUM Growth
-$1.54M
Cap. Flow
-$328M
Cap. Flow %
-32.47%
Top 10 Hldgs %
39.04%
Holding
134
New
8
Increased
30
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$17.1M
2
GAP
The Gap Inc
GAP
+$10.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.27M
4
WRK
WestRock Company
WRK
+$4.19M
5
CSCO icon
Cisco
CSCO
+$3.97M

Top Sells

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$304M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$18.3M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$14.5M
4
QCOM icon
Qualcomm
QCOM
+$10.1M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Consumer Discretionary 5.58%
3 Industrials 3.56%
4 Materials 3.5%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
101
DELISTED
Reynolds American Inc
RAI
$437K 0.04%
9,463
+260
+3% +$12K
PAYX icon
102
Paychex
PAYX
$42.4B
$405K 0.04%
7,665
-1,825
-19% -$95.4K
PNC icon
103
PNC Financial Services
PNC
$100B
$382K 0.04%
4,006
– –
UPS icon
104
United Parcel Service
UPS
$90.1B
$354K 0.04%
3,680
– –
WTV icon
105
WisdomTree US Value Fund
WTV
$3.26B
$324K 0.03%
10,170
– –
MOO icon
106
VanEck Agribusiness ETF
MOO
$997M
$289K 0.03%
6,207
-2,435
-28% -$117K
MPB icon
107
Mid Penn Bancorp
MPB
$980M
$272K 0.03%
16,887
– –
PSX icon
108
Phillips 66
PSX
$82.8B
$271K 0.03%
3,308
-12,247
-79% -$1.06M
ROM icon
109
ProShares Ultra Technology
ROM
$1.08B
$268K 0.03%
54,400
– –
MCD icon
110
McDonald's
MCD
$194B
$267K 0.03%
2,260
-635
-22% -$71K
DD
111
DELISTED
Du Pont De Nemours E I
DD
$263K 0.03%
+3,948
New +$251K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$188B
$253K 0.03%
+4,655
New +$258K
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$245K 0.02%
3,649
– –
CNI icon
114
Canadian National Railway
CNI
$78.1B
$236K 0.02%
4,220
-570
-12% -$33.3K
DON icon
115
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$235K 0.02%
+8,745
New +$238K
VZ icon
116
Verizon
VZ
$202B
$226K 0.02%
4,898
-1,400
-22% -$63.6K
KNCT icon
117
Invesco Next Gen Connectivity ETF
KNCT
$151M
$225K 0.02%
6,511
– –
T icon
118
AT&T
T
$170B
$225K 0.02%
8,659
+119
+1% +$3.02K
UNP icon
119
Union Pacific
UNP
$177B
$220K 0.02%
2,810
-360
-11% -$30.9K
DHR icon
120
Danaher
DHR
$141B
$217K 0.02%
+3,482
New +$218K
ETN icon
121
Eaton
ETN
$150B
$213K 0.02%
4,087
-65
-2% -$3.52K
JOY
122
DELISTED
Joy Global Inc
JOY
$180K 0.02%
14,251
-40
-0.3% -$605
ISSC icon
123
Innovative Solutions & Support
ISSC
$336M
$54K 0.01%
19,395
– –
PGN
124
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
11,559
– –
CSX icon
125
CSX Corp
CSX
$95.4B
– –
-24,210
Closed -$217K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Wharton Business Group held 134 positions worth $1.01B, down 0.15% from $1.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wharton Business Group withdrew a net $328M in Q4 2015, closing 8 positions and reducing 55 holdings. Its most notable exit was Invesco S&P 500 Downside Hedged ETF, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wharton Business Group opened a new position in The Gap Inc worth $9.82M.

  • Wharton Business Group's largest Q4 2015 buy was The Gap Inc: 397,555 shares worth $9.82M.
  • Wharton Business Group added most to iShares S&P 100 ETF in Q4 2015, an estimated $17.1M increase.
  • Wharton Business Group's biggest Q4 2015 reduction was iShares MSCI Emerging Markets Asia ETF, cutting an estimated $304M.
  • Wharton Business Group fully exited Invesco S&P 500 Downside Hedged ETF in Q4 2015, selling an estimated $18.3M.
  • Wharton Business Group's ten largest holdings make up 39% of its $1.01B portfolio in Q4 2015.
  • Wharton Business Group opened 8 new positions and closed 8 in Q4 2015.
  • Wharton Business Group's portfolio value fell 0.15% quarter-over-quarter to $1.01B.

Based on Wharton Business Group's 13F filing for Q4 2015, filed 9 Feb 2016.