LWI
Long Wharf Investors Portfolio holdings
AUM
$127M
1-Year Return
18.02%
This Quarter Return
-1.78%
1 Year Return
+18.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3.84M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.71M |
| 3 |
GSK
GSK
|
+$3.6M |
| 4 |
iShares Global Timber & Forestry ETF
WOOD
|
+$3.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $613K | 0.6% |
+25,177
| New | +$613K |
|
52
United Parcel Service
UPS
$71.7B
| $613K | 0.6% |
+7,092
| New | +$613K |
|
53
Merck
MRK
$213B
| $612K | 0.6% |
+13,812
| New | +$612K |
|
54
Coca-Cola
KO
$291B
| $600K | 0.59% |
+14,967
| New | +$600K |
|
55
Becton Dickinson
BDX
$54.6B
| $593K | 0.58% |
+6,146
| New | +$593K |
|
56
McKesson
MCK
$89.5B
| $592K | 0.58% |
+5,171
| New | +$592K |
|
57
iShares Russell 1000 ETF
IWB
$44.6B
| $584K | 0.57% |
+6,492
| New | +$584K |
|
58
RTX Corp
RTX
$211B
| $574K | 0.56% |
+9,817
| New | +$574K |
|
59
PACCAR
PCAR
$53.4B
| $573K | 0.56% |
+16,008
| New | +$573K |
|
60
PPG Industries
PPG
$25.2B
| $553K | 0.54% |
+7,548
| New | +$553K |
|
61
Paychex
PAYX
$48.7B
| $552K | 0.54% |
+15,108
| New | +$552K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $549K | 0.54% |
+6,860
| New | +$549K |
|
63
Autoliv
ALV
$9.8B
| $540K | 0.53% |
+9,677
| New | +$540K |
|
|
ABB
64
DELISTED
ABB Ltd.
ABB
| $539K | 0.53% |
+24,892
| New | +$539K |
|
|
BCR
65
DELISTED
CR Bard Inc.
BCR
| $538K | 0.53% |
+4,950
| New | +$538K |
|
|
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $522K | 0.51% |
+9,367
| New | +$522K |
|
67
BCE
BCE
$22.7B
| $519K | 0.51% |
+12,647
| New | +$519K |
|
68
Accenture
ACN
$152B
| $518K | 0.51% |
+7,196
| New | +$518K |
|
69
Aflac
AFL
$58.1B
| $498K | 0.49% |
+17,130
| New | +$498K |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $490K | 0.48% |
+12,470
| New | +$490K |
|
71
Thomson Reuters
TRI
$78.2B
| $485K | 0.48% |
+13,036
| New | +$485K |
|
72
Air Products & Chemicals
APD
$65.5B
| $479K | 0.47% |
+5,656
| New | +$479K |
|
73
Deere & Co
DE
$129B
| $478K | 0.47% |
+5,880
| New | +$478K |
|
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $478K | 0.47% |
+10,000
| New | +$478K |
|
|
BF
75
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $455K | 0.45% |
+5,104
| New | +$455K |
|