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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
+6.09%
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
$811M
AUM Growth
-$33.7M
Cap. Flow
-$80.7M
Cap. Flow %
-9.95%
Top 10 Hldgs %
43.33%
Holding
128
New
4
Increased
12
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.75M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.16M

Top Sells

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$22M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.55M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.02M
4
SON icon
Sonoco
SON
+$5.59M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Consumer Discretionary 3.93%
3 Materials 3.01%
4 Financials 2.46%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$889B
– –
-29,010
Closed -$706K
PGN
127
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-11,559
Closed -$9K
2 3 4 5
6

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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 2016 Portfolio in Review

As of Q3 2016, Wharton Business Group held 128 positions worth $811M, down 4% from $845M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wharton Business Group withdrew a net $80.7M in Q3 2016, closing 13 positions and reducing 70 holdings. Its most notable exit was Walmart Inc, an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Wharton Business Group opened a new position in Eaton worth $417K.

  • Wharton Business Group's largest Q3 2016 buy was Eaton: 6,342 shares worth $417K.
  • Wharton Business Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2016, an estimated $15.3M increase.
  • Wharton Business Group's biggest Q3 2016 reduction was iShares Currency Hedged MSCI Emerging Markets, cutting an estimated $22M.
  • Wharton Business Group fully exited Walmart Inc in Q3 2016, selling an estimated $706K.
  • Wharton Business Group's ten largest holdings make up 43% of its $811M portfolio in Q3 2016.
  • Wharton Business Group opened 4 new positions and closed 13 in Q3 2016.
  • Wharton Business Group's portfolio value fell 4% quarter-over-quarter to $811M.

Based on Wharton Business Group's 13F filing for Q3 2016, filed 10 Nov 2016.