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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
+5.47%
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
$964M
AUM Growth
+$17.2M
(+1.8%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
110
New
3
Increased
11
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.58M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$2.32M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.98M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.46M |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
+$697K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$9.38M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.41M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.4M |
| 4 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$5.13M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.78% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Healthcare | 0.93% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$76.4B
| $214K | 0.02% |
3,045
-2,534
| -45% | -$176K |
|
102
iShares MSCI China ETF
MCHI
$6.04B
| $205K | 0.02% |
+3,085
| New | +$204K |
|
103
iShares Biotechnology ETF
IBB
$9.31B
| $200K | 0.02% |
1,875
| – | – |
|
104
GE Aerospace
GE
$367B
| $188K | 0.02% |
2,248
-927
| -29% | -$88.5K |
|
105
Innovative Solutions & Support
ISSC
$342M
| $57K | 0.01% |
19,395
| – | – |
|
|
SNMX
106
DELISTED
Senomyx, Inc.
SNMX
| $54K | 0.01% |
41,766
| – | – |
|
107
Comcast
CMCSA
$79.1B
| – | – |
-5,859
| Closed | -$225K |
|
108
Suncor Energy
SU
$77.7B
| – | – |
-26,210
| Closed | -$918K |
|
109
Truist Financial
TFC
$63.2B
| – | – |
-4,785
| Closed | -$225K |
|
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Wharton Business Group's Q4 2017 Portfolio in Review
As of Q4 2017, Wharton Business Group held 110 positions worth $964M, up 1.8% from $946M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Wharton Business Group withdrew a net $30.5M in Q4 2017, closing 3 positions and reducing 46 holdings. Its most notable exit was Suncor Energy, an estimated $918K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Wharton Business Group opened a new position in Amazon worth $234K.
- Wharton Business Group's largest Q4 2017 buy was Amazon: 4,000 shares worth $234K.
- Wharton Business Group added most to iShares Preferred and Income Securities ETF in Q4 2017, an estimated $5.58M increase.
- Wharton Business Group's biggest Q4 2017 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $9.38M.
- Wharton Business Group fully exited Suncor Energy in Q4 2017, selling an estimated $918K.
- Wharton Business Group's ten largest holdings make up 53% of its $964M portfolio in Q4 2017.
- Wharton Business Group opened 3 new positions and closed 3 in Q4 2017.
- Wharton Business Group's portfolio value rose 1.8% quarter-over-quarter to $964M.
Based on Wharton Business Group's 13F filing for Q4 2017, filed 12 Feb 2018.