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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
-3.42%
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
$1.15B
AUM Growth
–
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
103.73%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$64M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$60.7M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$51.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$50.1M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$48.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.12% |
| 2 | Energy | 5.5% |
| 3 | Technology | 4.6% |
| 4 | Materials | 3.06% |
| 5 | Consumer Staples | 1.54% |
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Wharton Business Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wharton Business Group, which disclosed 142 positions worth $1.15B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares Preferred and Income Securities ETF: 1,592,547 shares worth $62.6M.
By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, followed by Energy and Technology.
- Wharton Business Group's largest Q2 2013 buy was iShares Preferred and Income Securities ETF: 1,592,547 shares worth $62.6M.
- Wharton Business Group's ten largest holdings make up 38% of its $1.15B portfolio in Q2 2013.
- Wharton Business Group disclosed 142 positions in Q2 2013, its first 13F filing on record.
Based on Wharton Business Group's 13F filing for Q2 2013, filed 12 Aug 2013.