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
$110M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$489K
3
+$472K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$417K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$344K

Top Sells

1
+$1.17M
2
+$832K
3
+$623K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$549K
5
VB icon
Vanguard Small-Cap ETF
VB
+$355K

Sector Composition

1 Technology 9.47%
2 Healthcare 9.16%
3 Industrials 5.3%
4 Energy 3.33%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$610K 0.55%
12,150
52
$602K 0.54%
8,098
-120
53
$597K 0.54%
8,024
+1,830
54
$596K 0.54%
6,282
-140
55
$595K 0.54%
5,519
+82
56
$594K 0.54%
22,379
+340
57
$592K 0.54%
14,327
+220
58
$581K 0.53%
8,778
-41
59
$578K 0.52%
60,282
+690
60
$578K 0.52%
9,828
-1,872
61
$558K 0.51%
6,784
-235
62
$556K 0.5%
15,103
63
$553K 0.5%
8,114
+130
64
$552K 0.5%
5,341
+65
65
$551K 0.5%
12,112
-960
66
$550K 0.5%
12,702
+530
67
$534K 0.48%
4,998
+80
68
$529K 0.48%
12,249
+455
69
$527K 0.48%
15,770
+80
70
$527K 0.48%
34,126
+50
71
$524K 0.47%
5,738
+110
72
$513K 0.46%
17,278
+280
73
$510K 0.46%
10,497
+497
74
$507K 0.46%
12,609
+230
75
$503K 0.46%
9,500
1 2
3
4 5