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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
+4.62%
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
$946M
AUM Growth
+$8.14M
Cap. Flow
-$31.6M
Cap. Flow %
-3.34%
Top 10 Hldgs %
52.94%
Holding
119
New
7
Increased
19
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.62M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$687K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$523K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.96M
2
WFC icon
Wells Fargo
WFC
+$3.78M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.16M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.11M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Financials 1.65%
3 Consumer Discretionary 0.91%
4 Healthcare 0.89%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$79.1B
$225K 0.02%
5,859
-2,163
-27% -$85.2K
TFC icon
102
Truist Financial
TFC
$63.2B
$225K 0.02%
+4,785
New +$220K
CMI icon
103
Cummins
CMI
$91.7B
$213K 0.02%
1,270
-389
-23% -$62.9K
IBB icon
104
iShares Biotechnology ETF
IBB
$9.31B
$208K 0.02%
+1,875
New +$200K
ISSC icon
105
Innovative Solutions & Support
ISSC
$342M
$71K 0.01%
19,395
– –
SNMX
106
DELISTED
Senomyx, Inc.
SNMX
$25K ﹤0.01%
41,766
– –
APA icon
107
APA Corp
APA
$12.8B
– –
-26,436
Closed -$1.27M
BP icon
108
BP
BP
$113B
– –
-22,131
Closed -$680K
HAL icon
109
Halliburton
HAL
$27.9B
– –
-35,185
Closed -$1.5M
LYB icon
110
LyondellBasell Industries
LYB
$19.5B
– –
-3,505
Closed -$296K
MO icon
111
Altria Group
MO
$122B
– –
-3,610
Closed -$269K
OIH icon
112
VanEck Oil Services ETF
OIH
$2.06B
– –
-212
Closed -$105K
REZ icon
113
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-5,705
Closed -$371K
STX icon
114
Seagate
STX
$193B
– –
-3,855
Closed -$149K
WFC icon
115
Wells Fargo
WFC
$261B
– –
-68,154
Closed -$3.78M
XES icon
116
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-3,416
Closed -$528K
AGN
117
DELISTED
Allergan plc
AGN
– –
-1,049
Closed -$255K
DD
118
DELISTED
Du Pont De Nemours E I
DD
– –
-2,623
Closed -$212K
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
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ACM
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BCV
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ACIM
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Wharton Business Group's Q3 2017 Portfolio in Review

As of Q3 2017, Wharton Business Group held 119 positions worth $946M, up 0.87% from $938M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wharton Business Group withdrew a net $31.6M in Q3 2017, closing 12 positions and reducing 51 holdings. Its most notable exit was Wells Fargo, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wharton Business Group opened a new position in iShares International Select Dividend ETF worth $450K.

  • Wharton Business Group's largest Q3 2017 buy was iShares International Select Dividend ETF: 13,325 shares worth $450K.
  • Wharton Business Group added most to iShares MSCI USA Quality Factor ETF in Q3 2017, an estimated $2.62M increase.
  • Wharton Business Group's biggest Q3 2017 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $3.96M.
  • Wharton Business Group fully exited Wells Fargo in Q3 2017, selling an estimated $3.78M.
  • Wharton Business Group's ten largest holdings make up 53% of its $946M portfolio in Q3 2017.
  • Wharton Business Group opened 7 new positions and closed 12 in Q3 2017.
  • Wharton Business Group's portfolio value rose 0.87% quarter-over-quarter to $946M.

Based on Wharton Business Group's 13F filing for Q3 2017, filed 2 Nov 2017.