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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.71M
3
+$3.6M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$3.57M
5
ADI icon
Analog Devices
ADI
+$3.54M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.22%
2 Technology 8.17%
3 Industrials 4.72%
4 Energy 2.95%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.15%
+22,414
27
$1.12M 1.1%
+15,195
28
$1.1M 1.08%
+49,169
29
$1.06M 1.04%
+8,933
30
$977K 0.96%
+12,688
31
$974K 0.96%
+18,500
32
$919K 0.9%
+35,327
33
$919K 0.9%
+44,694
34
$864K 0.85%
+4,729
35
$843K 0.83%
+9,795
36
$812K 0.8%
+14,881
37
$806K 0.79%
+16,782
38
$779K 0.77%
+15,220
39
$727K 0.71%
+14,450
40
$701K 0.69%
+8,169
41
$699K 0.69%
+16,659
42
$692K 0.68%
+48,888
43
$678K 0.67%
+3,800
44
$669K 0.66%
+7,312
45
$669K 0.66%
+10,091
46
$641K 0.63%
+16,313
47
$639K 0.63%
+9,624
48
$619K 0.61%
+40,040
49
$618K 0.61%
+36,055
50
$615K 0.6%
+17,817
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2
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