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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
-0.32%
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
$961M
AUM Growth
-$6.34M
Cap. Flow
+$4.79K
Cap. Flow %
0%
Top 10 Hldgs %
53.39%
Holding
104
New
4
Increased
29
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.52M
2
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$1.01M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$598K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$519K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$356K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.02M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$439K
5
AAPL icon
Apple
AAPL
+$307K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 1.65%
3 Consumer Discretionary 0.95%
4 Communication Services 0.66%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNMX
101
DELISTED
Senomyx, Inc.
SNMX
$50K 0.01%
41,766
– –
CMI icon
102
Cummins
CMI
$91.3B
– –
-1,234
Closed -$200K
XLKS
103
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-12,909
Closed -$1M
1 2 3 4
5

Similar funds

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return

Wharton Business Group's Q2 2018 Portfolio in Review

As of Q2 2018, Wharton Business Group held 104 positions worth $961M, down 0.66% from $967M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wharton Business Group's Q2 2018 filing shows 4 new, 29 increased, 29 reduced and 2 closed positions. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 37,257 shares worth $1.02M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wharton Business Group's largest Q2 2018 buy was Invesco S&P SmallCap Information Technology ETF: 37,257 shares worth $1.02M.
  • Wharton Business Group added most to iShares MSCI USA Quality Factor ETF in Q2 2018, an estimated $5.52M increase.
  • Wharton Business Group's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.06M.
  • Wharton Business Group fully exited POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q2 2018, selling an estimated $1M.
  • Wharton Business Group's ten largest holdings make up 53% of its $961M portfolio in Q2 2018.
  • Wharton Business Group opened 4 new positions and closed 2 in Q2 2018.
  • Wharton Business Group's portfolio value fell 0.66% quarter-over-quarter to $961M.

Based on Wharton Business Group's 13F filing for Q2 2018, filed 9 Aug 2018.