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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.71M
3
+$3.6M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$3.57M
5
ADI icon
Analog Devices
ADI
+$3.54M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.22%
2 Technology 8.17%
3 Industrials 4.72%
4 Energy 2.95%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.6%
+25,177
52
$613K 0.6%
+7,092
53
$612K 0.6%
+13,812
54
$600K 0.59%
+14,967
55
$593K 0.58%
+6,146
56
$592K 0.58%
+5,171
57
$584K 0.57%
+6,492
58
$574K 0.56%
+9,817
59
$573K 0.56%
+16,008
60
$553K 0.54%
+7,548
61
$552K 0.54%
+15,108
62
$549K 0.54%
+6,860
63
$540K 0.53%
+9,677
64
$539K 0.53%
+24,892
65
$538K 0.53%
+4,950
66
$522K 0.51%
+9,367
67
$519K 0.51%
+12,647
68
$518K 0.51%
+7,196
69
$498K 0.49%
+17,130
70
$490K 0.48%
+12,470
71
$485K 0.48%
+13,036
72
$479K 0.47%
+5,656
73
$478K 0.47%
+5,880
74
$478K 0.47%
+10,000
75
$455K 0.45%
+5,104
1 2
3
4 5