LWI

Long Wharf Investors Portfolio holdings

AUM $127M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$612K
3
+$373K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$268K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$264K

Top Sells

1
+$432K
2
+$246K
3
+$221K
4
SWY
SAFEWAY INC
SWY
+$212K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$207K

Sector Composition

1 Technology 11.36%
2 Healthcare 8.87%
3 Industrials 4.58%
4 Energy 3.26%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
1
Analog Devices
ADI
$115B
$8.29M 6.51%
153,343
+54,950
GSK icon
2
GSK
GSK
$94.1B
$3.85M 3.02%
57,532
GNR icon
3
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$3.08M 2.42%
58,377
-1,875
IEV icon
4
iShares Europe ETF
IEV
$2.21B
$3M 2.36%
61,840
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$2.85M 2.24%
92,408
+5,293
AGN
6
DELISTED
Allergan Inc
AGN
$2.84M 2.23%
16,764
-300
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.73M 2.15%
51,614
-690
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$2.53M 1.99%
81,712
+4,008
WOOD icon
9
iShares Global Timber & Forestry ETF
WOOD
$229M
$2.36M 1.86%
44,686
+779
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$677B
$2.36M 1.85%
12,048
-170
RWO icon
11
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$2.08M 1.64%
44,685
-1,141
IHY icon
12
VanEck International High Yield Bond ETF
IHY
$46.2M
$2.06M 1.61%
73,119
+5,489
VO icon
13
Vanguard Mid-Cap ETF
VO
$88B
$2M 1.58%
16,896
+248
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.26B
$2M 1.57%
32,205
+185
EEMS icon
15
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
$1.95M 1.53%
39,140
-690
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.84M 1.45%
35,600
+5,100
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.81M 1.42%
45,263
+3,900
XOM icon
18
Exxon Mobil
XOM
$482B
$1.76M 1.38%
17,496
+150
PICB icon
19
Invesco International Corporate Bond ETF
PICB
$196M
$1.63M 1.28%
52,971
-650
AAPL icon
20
Apple
AAPL
$4T
$1.56M 1.22%
67,052
+5,648
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.54M 1.21%
35,830
-2,520
EMCD
22
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$1.44M 1.13%
46,802
+4,889
AMLP icon
23
Alerian MLP ETF
AMLP
$10.3B
$1.43M 1.12%
15,007
+1,119
HYEM icon
24
VanEck Emerging Markets High Yield Bond ETF
HYEM
$426M
$1.42M 1.12%
53,892
+504
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.38M 1.08%
11,536
+550
1
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