LWI
Long Wharf Investors Portfolio holdings
AUM
$127M
1-Year Return
18.02%
This Quarter Return
+4.87%
1 Year Return
+18.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$3.27M
(+3.2%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
129
New
25
Increased
19
Reduced
68
Closed
9
Top Buys
| 1 |
iShares MSCI BIC ETF
BKF
|
+$1.43M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
+$1.26M |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$1.24M |
| 4 |
VanEck International High Yield Bond ETF
IHY
|
+$916K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$851K |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$1.69M |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
+$934K |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$919K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$797K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$735K |
Sector Composition
| 1 | Healthcare | 8.82% |
| 2 | Technology | 8.55% |
| 3 | Industrials | 5.24% |
| 4 | Energy | 3.06% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRN
26
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.23M | 1.17% |
73,571
-7,410
| -9% | -$124K |
|
|
27
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $1.2M | 1.14% |
24,774
-34,816
| -58% | -$1.69M |
|
28
SPDR ICE Preferred Securities ETF
PSK
$834M
| $1.17M | 1.12% |
28,712
-8,445
| -23% | -$345K |
|
29
Chevron
CVX
$318B
| $1.04M | 0.99% |
8,525
-408
| -5% | -$49.6K |
|
30
Procter & Gamble
PG
$368B
| $910K | 0.87% |
12,033
-655
| -5% | -$49.5K |
|
31
Invesco Global Listed Private Equity ETF
PSP
$337M
| $910K | 0.87% |
15,855
+974
| +7% | +$55.9K |
|
32
Apple
AAPL
$3.41T
| $855K | 0.81% |
50,204
+1,316
| +3% | +$22.4K |
|
33
IBM
IBM
$239B
| $854K | 0.81% |
4,823
+94
| +2% | +$16.6K |
|
|
34
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $851K | 0.81% |
+3,230
| New | +$851K |
|
|
VRX
35
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
| $829K | 0.79% |
7,948
-1,847
| -19% | -$193K |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $805K | 0.77% |
16,589
-70
| -0.4% | -$3.4K |
|
37
Union Pacific
UNP
$128B
| $686K | 0.65% |
8,836
+4,324
| +96% | +$336K |
|
38
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $683K | 0.65% |
14,502
-2,280
| -14% | -$107K |
|
39
3M
MMM
$81.8B
| $645K | 0.61% |
6,464
-848
| -12% | -$84.6K |
|
40
Vanguard FTSE Europe ETF
VGK
$27.2B
| $638K | 0.61% |
+11,700
| New | +$638K |
|
41
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $638K | 0.61% |
+10,503
| New | +$638K |
|
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $625K | 0.6% |
13,387
-12,070
| -47% | -$564K |
|
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $623K | 0.59% |
10,364
-12,050
| -54% | -$724K |
|
44
Johnson & Johnson
JNJ
$423B
| $619K | 0.59% |
7,135
-1,034
| -13% | -$89.7K |
|
45
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $608K | 0.58% |
12,150
-2,300
| -16% | -$115K |
|
46
iShares Russell 1000 ETF
IWB
$44.6B
| $597K | 0.57% |
6,342
-150
| -2% | -$14.1K |
|
47
Merck
MRK
$213B
| $597K | 0.57% |
13,138
-674
| -5% | -$30.6K |
|
48
Masco
MAS
$15.3B
| $596K | 0.57% |
31,873
-4,182
| -12% | -$78.2K |
|
49
RTX Corp
RTX
$211B
| $589K | 0.56% |
8,687
-1,130
| -12% | -$76.6K |
|
50
United Parcel Service
UPS
$71.7B
| $589K | 0.56% |
6,447
-645
| -9% | -$58.9K |
|