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
$127M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$612K
3
+$373K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$268K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$264K

Top Sells

1
+$432K
2
+$246K
3
+$221K
4
SWY
SAFEWAY INC
SWY
+$212K
5
BOND icon
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 Change
in Stake 		Capital Flow
COV
51
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$700K 0.55%
7,762
+250
MSFT icon
52
Microsoft
MSFT
$3.85T
$697K 0.55%
16,713
+450
VEGI icon
53
iShares MSCI Agriculture Producers ETF
VEGI
$88.3M
$675K 0.53%
24,130
+3,790
KO icon
54
Coca-Cola
KO
$296B
$660K 0.52%
15,570
-60
VRX
55
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
$657K 0.52%
5,211
+135
PICK icon
56
iShares MSCI Global Metals & Mining Producers ETF
PICK
$917M
$656K 0.52%
16,315
+2,650
TRW
57
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$654K 0.51%
7,307
+210
EWX icon
58
SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
$632K 0.5%
12,561
-1,110
UPS icon
59
United Parcel Service
UPS
$81.7B
$621K 0.49%
6,047
+180
CSX icon
60
CSX Corp
CSX
$67.1B
$615K 0.48%
59,880
+1,980
AAXJ icon
61
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.3B
$614K 0.48%
9,800
APD icon
62
Air Products & Chemicals
APD
$54B
$613K 0.48%
5,154
+151
FSLR icon
63
First Solar
FSLR
$28.6B
$613K 0.48%
8,620
+470
SMMU icon
64
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$955M
$613K 0.48%
12,150
ALV icon
65
Autoliv
ALV
$8.87B
$612K 0.48%
7,966
+236
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$157B
$612K 0.48%
+9,830
MAS icon
67
Masco
MAS
$13.5B
$610K 0.48%
31,257
+933
PPG icon
68
PPG Industries
PPG
$21.9B
$601K 0.47%
5,722
+180
ILF icon
69
iShares Latin America 40 ETF
ILF
$1.94B
$601K 0.47%
15,720
BDX icon
70
Becton Dickinson
BDX
$51.2B
$598K 0.47%
5,181
+164
MCK icon
71
McKesson
MCK
$101B
$596K 0.47%
3,200
-70
GLW icon
72
Corning
GLW
$72B
$592K 0.47%
26,988
+2,400
BCE icon
73
BCE
BCE
$21.3B
$591K 0.46%
13,036
+410
RTX icon
74
RTX Corp
RTX
$239B
$584K 0.46%
8,034
+191
BF
75
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$577K 0.45%
4,953
+160
1 2
3
4 5