We are live on ! Find out more
WBG

Wharton Business Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
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
-$356K
Cap. Flow
-$62.9M
Cap. Flow %
-5.3%
Top 10 Hldgs %
39.72%
Holding
159
New
13
Increased
45
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$10M
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$7.82M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.38M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.77M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.72M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$25.3M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.5M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$14.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.27M
5
PM icon
Philip Morris
PM
+$8.47M

Sector Composition

Rank Sector Weight
1 Industrials 9.19%
2 Energy 6.34%
3 Technology 5.72%
4 Materials 2.05%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
1
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$61.7M 5.2%
1,059,134
+14,348
+1% +$848K
KBE icon
2
State Street SPDR S&P Bank ETF
KBE
$1.64B
$60.6M 5.1%
1,826,299
-17,400
-0.9% -$552K
OEF icon
3
iShares S&P 100 ETF
OEF
$19.8B
$58.8M 4.95%
714,038
-21,875
-3% -$1.73M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$51.4M 4.33%
1,249,376
-14,248
-1% -$587K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$47.4M 3.99%
760,711
-11,935
-2% -$721K
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$40.4M 3.4%
871,525
+33,190
+4% +$1.5M
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$39.3M 3.31%
769,393
+64,863
+9% +$3.38M
PWB icon
8
Invesco Large Cap Growth ETF
PWB
$2.29B
$38.5M 3.24%
1,487,630
+52,360
+4% +$1.29M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$36.8M 3.1%
1,000,385
-671,464
-40% -$25.3M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$36.5M 3.08%
2,045,222
+34,348
+2% +$582K
AAPL icon
11
Apple
AAPL
$4.89T
$32.2M 2.71%
1,607,172
+62,300
+4% +$1.18M
CMI icon
12
Cummins
CMI
$91.7B
$26M 2.19%
184,348
-4,105
-2% -$545K
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.02B
$25.7M 2.17%
1,662,966
+97,020
+6% +$1.45M
EPP icon
14
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$24.5M 2.07%
525,320
+5,231
+1% +$252K
EWS icon
15
iShares MSCI Singapore ETF
EWS
$1.01B
$24.1M 2.03%
913,294
-6,028
-0.7% -$162K
MOO icon
16
VanEck Agribusiness ETF
MOO
$989M
$22.1M 1.87%
406,371
-4,616
-1% -$245K
CAT icon
17
Caterpillar
CAT
$409B
$21.4M 1.81%
235,976
+488
+0.2% +$41.7K
EWT icon
18
iShares MSCI Taiwan ETF
EWT
$10B
$19.1M 1.61%
661,280
-7,198
-1% -$205K
XES icon
19
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$18.9M 1.59%
43,282
+23,033
+114% +$10M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$16.3M 1.38%
368,736
-13,416
-4% -$578K
ORCL icon
21
Oracle
ORCL
$331B
$16.3M 1.37%
426,412
-6,635
-2% -$228K
UNP icon
22
Union Pacific
UNP
$183B
$15.8M 1.33%
187,842
+6,142
+3% +$486K
CEW
23
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$15.1M 1.27%
753,250
-4,030
-0.5% -$81.5K
CNI icon
24
Canadian National Railway
CNI
$78.3B
$15M 1.27%
263,853
+9,193
+4% +$506K
DLN icon
25
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$14.3M 1.2%
429,250
– –
1
2 3 4 5

Similar funds

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return

Wharton Business Group's Q4 2013 Portfolio in Review

As of Q4 2013, Wharton Business Group held 159 positions worth $1.19B, down 0.03% from $1.19B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wharton Business Group withdrew a net $62.9M in Q4 2013, closing 11 positions and reducing 69 holdings. Its most notable exit was Noble Corporation, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 8.3% a quarter earlier, followed by Energy and Technology.

Against the trend, Wharton Business Group opened a new position in Invesco Financial Preferred ETF worth $7.75M.

  • Wharton Business Group's largest Q4 2013 buy was Invesco Financial Preferred ETF: 457,215 shares worth $7.75M.
  • Wharton Business Group added most to State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2013, an estimated $10M increase.
  • Wharton Business Group's biggest Q4 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $25.3M.
  • Wharton Business Group fully exited Noble Corporation in Q4 2013, selling an estimated $6.99M.
  • Wharton Business Group's ten largest holdings make up 40% of its $1.19B portfolio in Q4 2013.
  • Wharton Business Group opened 13 new positions and closed 11 in Q4 2013.
  • Wharton Business Group's portfolio value fell 0.03% quarter-over-quarter to $1.19B.

Based on Wharton Business Group's 13F filing for Q4 2013, filed 7 Feb 2014.