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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
+4.26%
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
$1.01B
AUM Growth
+$46.4M
Cap. Flow
+$7.77M
Cap. Flow %
0.77%
Top 10 Hldgs %
54.38%
Holding
104
New
2
Increased
11
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$737K
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$690K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$278K

Top Sells

Rank Stock Value
1
BBRC
Columbia Beyond BRICs ETF
BBRC
+$10.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.82M
3
FTV icon
Fortive
FTV
+$932K
4
AAPL icon
Apple
AAPL
+$885K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$831K

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Financials 1.65%
3 Consumer Discretionary 0.96%
4 Communication Services 0.66%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISSC icon
101
Innovative Solutions & Support
ISSC
$343M
$49K ﹤0.01%
19,395
– –
FTV icon
102
Fortive
FTV
$19.5B
– –
-2,471
Closed -$932K
ANDV
103
DELISTED
Andeavor
ANDV
– –
-1,615
Closed -$211K
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 2018 Portfolio in Review

As of Q3 2018, Wharton Business Group held 104 positions worth $1.01B, up 4.8% from $961M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Wharton Business Group opened 2 new positions and exited 3, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wharton Business Group's largest Q3 2018 buy was Riverview Financial Corporation Common Stock: 20,160 shares worth $274K.
  • Wharton Business Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $20M increase.
  • Wharton Business Group's biggest Q3 2018 reduction was Columbia Beyond BRICs ETF, cutting an estimated $10.1M.
  • Wharton Business Group fully exited Fortive in Q3 2018, selling an estimated $932K.
  • Wharton Business Group's ten largest holdings make up 54% of its $1.01B portfolio in Q3 2018.
  • Wharton Business Group opened 2 new positions and closed 3 in Q3 2018.
  • Wharton Business Group's portfolio value rose 4.8% quarter-over-quarter to $1.01B.

Based on Wharton Business Group's 13F filing for Q3 2018, filed 6 Nov 2018.