LWI
Long Wharf Investors Portfolio holdings
AUM $127M
1-Year Return
18.02%
This Quarter Return
+1.67%
1 Year Return
+18.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$6.31M
(+5.7%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
162
New
38
Increased
37
Reduced
62
Closed
15
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$2.78M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$2.11M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$1.93M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.56M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.73M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.59M |
| 3 |
WisdomTree International MidCap Dividend Fund
DIM
|
+$1.59M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
+$1.54M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$1.53M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 8.73% |
| 3 | Industrials | 4.93% |
| 4 | Energy | 3.16% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
| $644K | 0.55% |
+17,271
| New | +$644K |
|
52
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $611K | 0.52% |
12,150
| – | – |
|
53
Coca-Cola
KO
$288B
| $604K | 0.52% |
15,630
+1,303
| +9% | +$50.4K |
|
54
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
| $594K | 0.51% |
+11,777
| New | +$594K |
|
55
Masco
MAS
$15.2B
| $592K | 0.51% |
30,324
-1,879
| -6% | -$36.7K |
|
56
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
| $579K | 0.5% |
9,800
+4,100
| +72% | +$242K |
|
|
TRW
57
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $579K | 0.5% |
7,097
-1,001
| -12% | -$81.7K |
|
58
McKesson
MCK
$86.1B
| $577K | 0.49% |
3,270
-825
| -20% | -$146K |
|
59
RTX Corp
RTX
$212B
| $577K | 0.49% |
7,843
-955
| -11% | -$70.3K |
|
60
iShares Latin America 40 ETF
ILF
$1.89B
| $575K | 0.49% |
+15,720
| New | +$575K |
|
61
Becton Dickinson
BDX
$53.8B
| $573K | 0.49% |
5,017
-502
| -9% | -$57.3K |
|
62
United Parcel Service
UPS
$71.3B
| $571K | 0.49% |
5,867
-660
| -10% | -$64.2K |
|
63
Invesco Senior Loan ETF
BKLN
$6.8B
| $570K | 0.49% |
+22,985
| New | +$570K |
|
64
First Solar
FSLR
$22.6B
| $569K | 0.49% |
+8,150
| New | +$569K |
|
65
Autoliv
ALV
$9.6B
| $559K | 0.48% |
7,730
-1,048
| -12% | -$75.8K |
|
66
CSX Corp
CSX
$61.1B
| $559K | 0.48% |
57,900
-2,382
| -4% | -$23K |
|
67
iShares MSCI Agriculture Producers ETF
VEGI
$91.6M
| $558K | 0.48% |
+20,340
| New | +$558K |
|
68
Deere & Co
DE
$127B
| $555K | 0.48% |
6,111
+373
| +7% | +$33.9K |
|
|
COV
69
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $553K | 0.47% |
7,512
-602
| -7% | -$44.3K |
|
70
Air Products & Chemicals
APD
$64.7B
| $551K | 0.47% |
5,003
-338
| -6% | -$37.2K |
|
71
Paychex
PAYX
$47.6B
| $548K | 0.47% |
12,869
+757
| +6% | +$32.2K |
|
72
BCE
BCE
$21.9B
| $545K | 0.47% |
12,626
-76
| -0.6% | -$3.28K |
|
73
PPG Industries
PPG
$24.4B
| $536K | 0.46% |
5,542
-740
| -12% | -$71.6K |
|
|
BF
74
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $533K | 0.46% |
4,793
-205
| -4% | -$22.8K |
|
75
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $531K | 0.45% |
+13,665
| New | +$531K |
|