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
$110M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$489K
3
+$472K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$417K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$344K

Top Sells

1
+$1.17M
2
+$832K
3
+$623K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$549K
5
VB icon
Vanguard Small-Cap ETF
VB
+$355K

Sector Composition

1 Technology 9.47%
2 Healthcare 9.16%
3 Industrials 5.3%
4 Energy 3.33%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.08%
4,338
+1,108
27
$1.15M 1.04%
22,459
+5,870
28
$1.08M 0.98%
8,675
+150
29
$1.01M 0.92%
50,484
+280
30
$990K 0.9%
12,163
+130
31
$924K 0.84%
18,384
-6,390
32
$911K 0.82%
15,063
-792
33
$765K 0.69%
9,570
+2,910
34
$762K 0.69%
6,488
-1,460
35
$756K 0.68%
8,996
+160
36
$755K 0.68%
6,980
+2,630
37
$706K 0.64%
6,024
-440
38
$700K 0.63%
3,901
-922
39
$689K 0.62%
14,947
+1,560
40
$686K 0.62%
6,527
+80
41
$661K 0.6%
7,215
+80
42
$661K 0.6%
4,095
-323
43
$660K 0.6%
14,332
-170
44
$644K 0.58%
32,203
+330
45
$642K 0.58%
17,154
+240
46
$636K 0.58%
13,316
+178
47
$630K 0.57%
25,172
+9,680
48
$630K 0.57%
8,798
+111
49
$628K 0.57%
10,244
-259
50
$626K 0.57%
9,934
-430
1
2
3 4 5