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WBG

Wharton Business Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+30.41%
3 Year Est. Return
+72.5%
5 Year Est. Return
+68%
10 Year Est. Return
+223.65%
AUM
$906M
AUM Growth
-$334M
Cap. Flow
-$388M
Cap. Flow %
-42.81%
Top 10 Hldgs %
37.07%
Holding
162
New
12
Increased
29
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$19.9M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$19.8M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$19.5M
4
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$14.7M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.2M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$47.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$37.7M
3
AAPL icon
Apple
AAPL
+$31.7M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$31.1M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$19.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.8%
2 Industrials 7.59%
3 Technology 6.97%
4 Energy 6.87%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$201B
$291K 0.03%
+5,948
New +$288K
MPB icon
127
Mid Penn Bancorp
MPB
$932M
$267K 0.03%
16,887
– –
PTF icon
128
Invesco Dorsey Wright Technology Momentum ETF
PTF
$568M
$263K 0.03%
21,750
– –
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.2B
$255K 0.03%
1,844
– –
DNOW icon
130
DNOW Inc
DNOW
$2.88B
$240K 0.03%
+6,619
New +$228K
DVN icon
131
Devon Energy
DVN
$53.6B
$239K 0.03%
3,015
– –
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$232K 0.03%
1,820
– –
DD
133
DELISTED
Du Pont De Nemours E I
DD
$228K 0.03%
3,674
-5,612
-60% -$361K
ROM icon
134
ProShares Ultra Technology
ROM
$1.28B
$224K 0.02%
+54,400
New +$203K
CME icon
135
CME Group
CME
$97.5B
$212K 0.02%
2,995
– –
STBA icon
136
S&T Bancorp
STBA
$1.75B
$207K 0.02%
+8,340
New +$198K
PNC icon
137
PNC Financial Services
PNC
$92.6B
$206K 0.02%
2,314
– –
T icon
138
AT&T
T
$174B
$200K 0.02%
+7,489
New +$201K
SUSQ
139
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$200K 0.02%
18,985
– –
IA
140
Innovative Solutions & Support
IA
$329M
$144K 0.02%
19,395
– –
BG icon
141
Bunge Global
BG
$22.9B
– –
-93,385
Closed -$7.42M
BX icon
142
Blackstone
BX
$94.1B
– –
-221,082
Closed -$7.21M
CG icon
143
Carlyle Group
CG
$14.3B
– –
-201,325
Closed -$7.08M
DLN icon
144
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-296,250
Closed -$10M
EPD icon
145
Enterprise Products Partners
EPD
$83B
– –
-105,030
Closed -$3.64M
VMRK
146
Vivmark Residential
VMRK
$48.8B
– –
-4,325
Closed -$251K
EWT icon
147
iShares MSCI Taiwan ETF
EWT
$12B
– –
-661,280
Closed -$19M
F icon
148
Ford
F
$54.3B
– –
-197,735
Closed -$3.08M
FXA icon
149
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.1M
– –
-2,326
Closed -$216K
HES
150
DELISTED
Hess
HES
– –
-105,970
Closed -$8.78M
3 4 5
6
7

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CIP
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MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Wharton Business Group's Q2 2014 Portfolio in Review

As of Q2 2014, Wharton Business Group held 162 positions worth $906M, down 27% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wharton Business Group withdrew a net $388M in Q2 2014, closing 21 positions and reducing 69 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wharton Business Group opened a new position in iShares MSCI Emerging Markets Asia ETF worth $20.3M.

  • Wharton Business Group's largest Q2 2014 buy was iShares MSCI Emerging Markets Asia ETF: 342,990 shares worth $20.3M.
  • Wharton Business Group added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2014, an estimated $19.8M increase.
  • Wharton Business Group's biggest Q2 2014 reduction was iShares S&P 100 ETF, cutting an estimated $47.7M.
  • Wharton Business Group fully exited iShares MSCI Taiwan ETF in Q2 2014, selling an estimated $19M.
  • Wharton Business Group's ten largest holdings make up 37% of its $906M portfolio in Q2 2014.
  • Wharton Business Group opened 12 new positions and closed 21 in Q2 2014.
  • Wharton Business Group's portfolio value fell 27% quarter-over-quarter to $906M.

Based on Wharton Business Group's 13F filing for Q2 2014, filed 11 Aug 2014.