LWI
Long Wharf Investors Portfolio holdings
AUM
$127M
1-Year Return
18.02%
This Quarter Return
+5.84%
1 Year Return
+18.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$5.51M
(+5.3%)
Cap. Flow
-$194K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
128
New
8
Increased
63
Reduced
42
Closed
4
Top Buys
| 1 |
Analog Devices
ADI
|
+$917K |
| 2 |
Alerian MLP ETF
AMLP
|
+$489K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$472K |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$417K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$344K |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
+$1.17M |
| 2 |
FRN
Invesco Frontier Markets ETF
FRN
|
+$832K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$623K |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
+$549K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $610K | 0.55% |
12,150
| – | – |
|
|
TRW
52
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $602K | 0.54% |
8,098
-120
| -1% | -$8.92K |
|
53
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.9M
| $597K | 0.54% |
8,024
+1,830
| +30% | +$136K |
|
54
PPG Industries
PPG
$25.2B
| $596K | 0.54% |
6,282
-140
| -2% | -$13.3K |
|
55
Becton Dickinson
BDX
$54.6B
| $595K | 0.54% |
5,519
+82
| +2% | +$8.84K |
|
|
ABB
56
DELISTED
ABB Ltd.
ABB
| $594K | 0.54% |
22,379
+340
| +2% | +$9.03K |
|
57
Coca-Cola
KO
$291B
| $592K | 0.54% |
14,327
+220
| +2% | +$9.09K |
|
58
Autoliv
ALV
$9.8B
| $581K | 0.53% |
8,778
-41
| -0.5% | -$2.71K |
|
59
CSX Corp
CSX
$61.2B
| $578K | 0.52% |
60,282
+690
| +1% | +$6.62K |
|
60
Vanguard FTSE Europe ETF
VGK
$27.2B
| $578K | 0.52% |
9,828
-1,872
| -16% | -$110K |
|
61
Accenture
ACN
$152B
| $558K | 0.51% |
6,784
-235
| -3% | -$19.3K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $556K | 0.5% |
15,103
| – | – |
|
|
COV
63
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $553K | 0.5% |
8,114
+130
| +2% | +$8.86K |
|
64
Air Products & Chemicals
APD
$65.5B
| $552K | 0.5% |
5,341
+65
| +1% | +$6.72K |
|
65
Paychex
PAYX
$48.7B
| $551K | 0.5% |
12,112
-960
| -7% | -$43.7K |
|
66
BCE
BCE
$22.7B
| $550K | 0.5% |
12,702
+530
| +4% | +$22.9K |
|
|
BF
67
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $534K | 0.48% |
4,998
+80
| +2% | +$8.55K |
|
68
Thomson Reuters
TRI
$78.2B
| $529K | 0.48% |
12,249
+455
| +4% | +$19.7K |
|
69
Aflac
AFL
$58.1B
| $527K | 0.48% |
15,770
+80
| +0.5% | +$2.67K |
|
70
Ford
F
$46.8B
| $527K | 0.48% |
34,126
+50
| +0.1% | +$772 |
|
71
Deere & Co
DE
$129B
| $524K | 0.47% |
5,738
+110
| +2% | +$10K |
|
72
AstraZeneca
AZN
$251B
| $513K | 0.46% |
17,278
+280
| +2% | +$8.31K |
|
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $510K | 0.46% |
10,497
+497
| +5% | +$24.1K |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $507K | 0.46% |
12,609
+230
| +2% | +$9.25K |
|
75
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $503K | 0.46% |
9,500
| – | – |
|