LWI
Long Wharf Investors Portfolio holdings
AUM
$127M
1-Year Return
18.02%
This Quarter Return
+4.59%
1 Year Return
+18.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$10.5M
(+9%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
152
New
5
Increased
77
Reduced
36
Closed
7
Top Buys
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$432K |
| 2 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$246K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$221K |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$212K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
51
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $700K | 0.55% |
7,762
+250
| +3% | +$22.5K |
|
52
Microsoft
MSFT
$3.79T
| $697K | 0.55% |
16,713
+450
| +3% | +$18.8K |
|
53
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $675K | 0.53% |
24,130
+3,790
| +19% | +$106K |
|
54
Coca-Cola
KO
$288B
| $660K | 0.52% |
15,570
-60
| -0.4% | -$2.54K |
|
|
VRX
55
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
| $657K | 0.52% |
5,211
+135
| +3% | +$17K |
|
56
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $656K | 0.52% |
16,315
+2,650
| +19% | +$107K |
|
|
TRW
57
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $654K | 0.51% |
7,307
+210
| +3% | +$18.8K |
|
58
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $632K | 0.5% |
12,561
-1,110
| -8% | -$55.8K |
|
59
United Parcel Service
UPS
$71.5B
| $621K | 0.49% |
6,047
+180
| +3% | +$18.5K |
|
60
CSX Corp
CSX
$60.5B
| $615K | 0.48% |
59,880
+1,980
| +3% | +$20.3K |
|
61
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $614K | 0.48% |
9,800
| – | – |
|
62
Air Products & Chemicals
APD
$65.2B
| $613K | 0.48% |
5,154
+151
| +3% | +$18K |
|
63
First Solar
FSLR
$21.6B
| $613K | 0.48% |
8,620
+470
| +6% | +$33.4K |
|
64
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $613K | 0.48% |
12,150
| – | – |
|
65
Autoliv
ALV
$9.68B
| $612K | 0.48% |
7,966
+236
| +3% | +$18.1K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$153B
| $612K | 0.48% |
+9,830
| New | +$612K |
|
67
Masco
MAS
$15.4B
| $610K | 0.48% |
31,257
+933
| +3% | +$18.2K |
|
68
PPG Industries
PPG
$25B
| $601K | 0.47% |
5,722
+180
| +3% | +$18.9K |
|
69
iShares Latin America 40 ETF
ILF
$1.81B
| $601K | 0.47% |
15,720
| – | – |
|
70
Becton Dickinson
BDX
$53.6B
| $598K | 0.47% |
5,181
+164
| +3% | +$18.9K |
|
71
McKesson
MCK
$88.5B
| $596K | 0.47% |
3,200
-70
| -2% | -$13K |
|
72
Corning
GLW
$66B
| $592K | 0.47% |
26,988
+2,400
| +10% | +$52.6K |
|
73
BCE
BCE
$22.5B
| $591K | 0.46% |
13,036
+410
| +3% | +$18.6K |
|
74
RTX Corp
RTX
$209B
| $584K | 0.46% |
8,034
+191
| +2% | +$13.9K |
|
|
BF
75
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $577K | 0.45% |
4,953
+160
| +3% | +$18.6K |
|