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
$105M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.26M
3
+$1.24M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$916K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$851K

Top Sells

1
+$1.69M
2
+$934K
3
+$919K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$797K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$735K

Sector Composition

1 Healthcare 8.82%
2 Technology 8.55%
3 Industrials 5.24%
4 Energy 3.06%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.56%
8,218
-1,406
52
$575K 0.55%
34,076
-5,964
53
$574K 0.55%
15,103
-1,210
54
$573K 0.55%
2,328
-1,472
55
$570K 0.54%
4,950
56
$567K 0.54%
4,418
-753
57
$563K 0.54%
16,914
-903
58
$555K 0.53%
8,819
-858
59
$536K 0.51%
6,422
-1,126
60
$535K 0.51%
6,660
-200
61
$534K 0.51%
14,107
-860
62
$531K 0.51%
5,437
-709
63
$531K 0.51%
13,072
-2,036
64
$520K 0.5%
5,276
-380
65
$520K 0.5%
12,172
-475
66
$520K 0.5%
22,039
-2,853
67
$517K 0.49%
7,019
-177
68
$512K 0.49%
21,861
-3,316
69
$511K 0.49%
59,592
+2,487
70
$504K 0.48%
9,500
-9,000
71
$487K 0.46%
7,984
-1,383
72
$486K 0.46%
15,690
-1,440
73
$484K 0.46%
10,000
74
$474K 0.45%
4,350
+315
75
$472K 0.45%
11,794
-1,242
1 2
3
4 5