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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
-0.07%
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
$967M
AUM Growth
+$3.41M
Cap. Flow
+$2.04M
Cap. Flow %
0.21%
Top 10 Hldgs %
54.08%
Holding
108
New
1
Increased
26
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.78M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$7.42M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.2M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.11M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.06M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.01M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.9M
5
WEC icon
WEC Energy
WEC
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Financials 1.74%
3 Consumer Discretionary 0.87%
4 Communication Services 0.61%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
101
Emergent Biosolutions
EBS
$371M
– –
-5,927
Closed -$275K
EEMV icon
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
– –
-28,850
Closed -$1.6M
GE icon
103
GE Aerospace
GE
$370B
– –
-2,248
Closed -$188K
MCHI icon
104
iShares MSCI China ETF
MCHI
$6.22B
– –
-3,085
Closed -$205K
SYK icon
105
Stryker
SYK
$134B
– –
-9,630
Closed -$1.49M
T icon
106
AT&T
T
$168B
– –
-9,424
Closed -$277K
WEC icon
107
WEC Energy
WEC
$37B
– –
-40,000
Closed -$2.66M
1 2 3 4
5

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HI
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MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q1 2018, Wharton Business Group held 108 positions worth $967M, up 0.35% from $964M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wharton Business Group's Q1 2018 filing shows 1 new, 26 increased, 40 reduced and 8 closed positions. Its largest new stake was Netflix: 10,000 shares worth $295K. The largest sale was AbbVie, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wharton Business Group's largest Q1 2018 buy was Netflix: 10,000 shares worth $295K.
  • Wharton Business Group added most to State Street Health Care Select Sector SPDR ETF in Q1 2018, an estimated $8.78M increase.
  • Wharton Business Group's biggest Q1 2018 reduction was Invesco KBW Bank ETF, cutting an estimated $3.06M.
  • Wharton Business Group fully exited AbbVie in Q1 2018, selling an estimated $4.11M.
  • Wharton Business Group's ten largest holdings make up 54% of its $967M portfolio in Q1 2018.
  • Wharton Business Group opened 1 new position and closed 8 in Q1 2018.
  • Wharton Business Group's portfolio value rose 0.35% quarter-over-quarter to $967M.

Based on Wharton Business Group's 13F filing for Q1 2018, filed 3 May 2018.