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
$105M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.26M
3
+$1.24M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$916K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$851K

Top Sells

1
+$1.69M
2
+$934K
3
+$919K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$797K
5
WOOD icon
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 Change
in Stake 		Capital Flow
26
$1.23M 1.17%
73,571
-7,410
27
$1.2M 1.14%
24,774
-34,816
28
$1.17M 1.12%
28,712
-8,445
29
$1.04M 0.99%
8,525
-408
30
$910K 0.87%
12,033
-655
31
$910K 0.87%
15,855
+974
32
$855K 0.81%
50,204
+1,316
33
$854K 0.81%
4,823
+94
34
$851K 0.81%
+3,230
35
$829K 0.79%
7,948
-1,847
36
$805K 0.77%
16,589
-70
37
$686K 0.65%
8,836
+4,324
38
$683K 0.65%
14,502
-2,280
39
$645K 0.61%
6,464
-848
40
$638K 0.61%
+11,700
41
$638K 0.61%
+10,503
42
$625K 0.6%
13,387
-12,070
43
$623K 0.59%
10,364
-12,050
44
$619K 0.59%
7,135
-1,034
45
$608K 0.58%
12,150
-2,300
46
$597K 0.57%
6,342
-150
47
$597K 0.57%
13,138
-674
48
$596K 0.57%
31,873
-4,182
49
$589K 0.56%
8,687
-1,130
50
$589K 0.56%
6,447
-645
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