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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
+2.81%
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
$938M
AUM Growth
+$2.6M
(+0.28%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
117
New
4
Increased
24
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11.9M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.05M |
| 5 |
Suncor Energy
SU
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$27.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$17.5M |
| 3 |
General Motors
GM
|
+$10M |
| 4 |
LyondellBasell Industries
LYB
|
+$9.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.09% |
| 2 | Financials | 1.95% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Energy | 0.92% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$409B
| $264K | 0.03% |
2,460
| – | – |
|
102
First Commonwealth Financial
FCF
$2.12B
| $264K | 0.03% |
20,855
| – | – |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $255K | 0.03% |
1,049
-360
| -26% | -$84.6K |
|
104
WisdomTree US Value Fund
WTV
$3.11B
| $254K | 0.03% |
7,010
-850
| -11% | -$30.3K |
|
105
Bank of America
BAC
$435B
| $243K | 0.03% |
10,010
+150
| +2% | +$3.5K |
|
106
Blackrock
BLK
$164B
| $227K | 0.02% |
538
-28
| -5% | -$11.2K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $212K | 0.02% |
+2,623
| New | +$210K |
|
108
Seagate
STX
$193B
| $149K | 0.02% |
3,855
-1,270
| -25% | -$55.4K |
|
109
VanEck Oil Services ETF
OIH
$2.06B
| $105K | 0.01% |
+212
| New | +$116K |
|
110
Innovative Solutions & Support
ISSC
$342M
| $85K | 0.01% |
19,395
| – | – |
|
|
SNMX
111
DELISTED
Senomyx, Inc.
SNMX
| $35K | ﹤0.01% |
+41,766
| New | +$37K |
|
112
Danaher
DHR
$135B
| – | – |
-2,640
| Closed | -$200K |
|
113
Equinor
EQNR
$95.9B
| – | – |
-41,460
| Closed | -$712K |
|
114
Federated Hermes
FHI
$4.4B
| – | – |
-9,380
| Closed | -$247K |
|
|
HES
115
DELISTED
Hess
HES
| – | – |
-25,650
| Closed | -$1.24M |
|
|
PGN
116
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| – | – |
-11,559
| Closed | -$1K |
|
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Wharton Business Group's Q2 2017 Portfolio in Review
As of Q2 2017, Wharton Business Group held 117 positions worth $938M, up 0.28% from $936M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Wharton Business Group's Q2 2017 filing shows 4 new, 24 increased, 47 reduced and 5 closed positions. Its largest new stake was Suncor Energy: 26,210 shares worth $765K. The largest sale was iShares Core High Dividend ETF, an estimated $27.5M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- Wharton Business Group's largest Q2 2017 buy was Suncor Energy: 26,210 shares worth $765K.
- Wharton Business Group added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $27.7M increase.
- Wharton Business Group's biggest Q2 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $27.5M.
- Wharton Business Group fully exited Hess in Q2 2017, selling an estimated $1.24M.
- Wharton Business Group's ten largest holdings make up 51% of its $938M portfolio in Q2 2017.
- Wharton Business Group opened 4 new positions and closed 5 in Q2 2017.
- Wharton Business Group's portfolio value rose 0.28% quarter-over-quarter to $938M.
Based on Wharton Business Group's 13F filing for Q2 2017, filed 10 Aug 2017.