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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
+4.44%
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
$1.19B
AUM Growth
+$40.4M
Cap. Flow
-$5.58M
Cap. Flow %
-0.47%
Top 10 Hldgs %
39.59%
Holding
146
New
4
Increased
46
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$19.4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.7M
3
EPD icon
Enterprise Products Partners
EPD
+$3.21M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.72M

Top Sells

Rank Stock Value
1
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$14.6M
2
GLD icon
SPDR Gold Trust
GLD
+$6.45M
3
FCX icon
Freeport-McMoran
FCX
+$4.88M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.03M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.95M

Sector Composition

Rank Sector Weight
1 Industrials 8.34%
2 Energy 6.18%
3 Technology 4.73%
4 Materials 2.38%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.2B
$63.5M 5.35%
1,671,849
+79,302
+5% +$3.03M
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$61.4M 5.17%
1,044,786
+38,765
+4% +$2.23M
KBE icon
3
State Street SPDR S&P Bank ETF
KBE
$1.64B
$55.4M 4.66%
1,843,699
-26,665
-1% -$816K
OEF icon
4
iShares S&P 100 ETF
OEF
$19.8B
$55.1M 4.64%
735,913
+62,550
+9% +$4.7M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$50.7M 4.27%
1,263,624
+68,650
+6% +$2.72M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$44.4M 3.74%
772,646
-47,708
-6% -$2.77M
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$37.4M 3.15%
838,335
+55,500
+7% +$2.55M
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$36.4M 3.07%
704,530
+385,175
+121% +$19.4M
PWB icon
9
Invesco Large Cap Growth ETF
PWB
$2.29B
$33.6M 2.83%
1,435,270
-30,455
-2% -$691K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$32.2M 2.71%
2,010,874
+112,890
+6% +$1.8M
AAPL icon
11
Apple
AAPL
$4.89T
$26.3M 2.22%
1,544,872
+3,500
+0.2% +$58K
CMI icon
12
Cummins
CMI
$91.7B
$25M 2.11%
188,453
+120
+0.1% +$14.8K
EPP icon
13
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$24.8M 2.09%
520,089
+20,285
+4% +$924K
REZ icon
14
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$24.7M 2.08%
514,550
+12,005
+2% +$595K
EWS icon
15
iShares MSCI Singapore ETF
EWS
$1.01B
$24.5M 2.07%
919,322
-325
-0% -$8.52K
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$9.05B
$22.5M 1.89%
469,535
-66,419
-12% -$2.95M
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.02B
$22.1M 1.86%
1,565,946
+14,640
+0.9% +$201K
MOO icon
18
VanEck Agribusiness ETF
MOO
$989M
$21.1M 1.78%
410,987
-20,265
-5% -$1.04M
CAT icon
19
Caterpillar
CAT
$409B
$19.6M 1.65%
235,488
-8,435
-3% -$713K
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$10B
$18.6M 1.57%
668,478
– –
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15.8M 1.33%
382,152
-1,590
-0.4% -$65.5K
CEW
22
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$15.2M 1.28%
757,280
-86,115
-10% -$1.73M
ORCL icon
23
Oracle
ORCL
$331B
$14.4M 1.21%
433,047
-18,390
-4% -$597K
UNP icon
24
Union Pacific
UNP
$183B
$14.1M 1.19%
181,700
+1,340
+0.7% +$106K
IDX icon
25
VanEck Indonesia Index ETF
IDX
$31.9M
$13.6M 1.15%
593,196
– –
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 2013 Portfolio in Review

As of Q3 2013, Wharton Business Group held 146 positions worth $1.19B, up 3.5% from $1.15B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.7%. Wharton Business Group opened 4 new positions and made no exits, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 8.1% a quarter earlier, followed by Energy and Technology.

  • Wharton Business Group's largest Q3 2013 buy was Enterprise Products Partners: 105,030 shares worth $3.21M.
  • Wharton Business Group added most to WisdomTree Emerging Markets High Dividend Fund in Q3 2013, an estimated $19.4M increase.
  • Wharton Business Group's biggest Q3 2013 reduction was Invesco CurrencyShares Australian Dollar Trust, cutting an estimated $14.6M.
  • Wharton Business Group's ten largest holdings make up 40% of its $1.19B portfolio in Q3 2013.
  • Wharton Business Group opened 4 new positions and closed 0 in Q3 2013.
  • Wharton Business Group's portfolio value rose 3.5% quarter-over-quarter to $1.19B.

Based on Wharton Business Group's 13F filing for Q3 2013, filed 13 Nov 2013.