LWI

Long Wharf Investors Portfolio holdings

AUM $127M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.06M
3
+$1.86M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M

Top Sells

1
+$1.66M
2
+$1.56M
3
+$1.55M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.52M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.49M

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 Change
in Stake 		Capital Flow
IBND icon
51
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$470M
$644K 0.55%
+17,271
SMMU icon
52
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$611K 0.52%
12,150
KO icon
53
Coca-Cola
KO
$340B
$604K 0.52%
15,630
+1,303
EMHY icon
54
iShares JPMorgan EM High Yield Bond ETF
EMHY
$593M
$594K 0.51%
+11,777
MAS icon
55
Masco
MAS
$14.2B
$592K 0.51%
30,324
-1,879
AAXJ icon
56
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.19B
$579K 0.5%
9,800
+4,100
TRW
57
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$579K 0.5%
7,097
-1,001
RTX icon
58
RTX Corp
RTX
$242B
$577K 0.49%
7,843
-955
MCK icon
59
McKesson
MCK
$89.2B
$577K 0.49%
3,270
-825
ILF icon
60
iShares Latin America 40 ETF
ILF
$4.42B
$575K 0.49%
+15,720
BDX icon
61
Becton Dickinson
BDX
$40.5B
$573K 0.49%
5,017
-502
UPS icon
62
United Parcel Service
UPS
$90.7B
$571K 0.49%
5,867
-660
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$7.19B
$570K 0.49%
+22,985
FSLR icon
64
First Solar
FSLR
$33B
$569K 0.49%
+8,150
ALV icon
65
Autoliv
ALV
$9.52B
$559K 0.48%
7,730
-1,048
CSX icon
66
CSX Corp
CSX
$84.1B
$559K 0.48%
57,900
-2,382
VEGI icon
67
iShares MSCI Agriculture Producers ETF
VEGI
$158M
$558K 0.48%
+20,340
DE icon
68
Deere & Co
DE
$146B
$555K 0.48%
6,111
+373
COV
69
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$553K 0.47%
7,512
-602
APD icon
70
Air Products & Chemicals
APD
$62B
$551K 0.47%
5,003
-338
PAYX icon
71
Paychex
PAYX
$34.7B
$548K 0.47%
12,869
+757
BCE icon
72
BCE
BCE
$23.4B
$545K 0.47%
12,626
-76
PPG icon
73
PPG Industries
PPG
$25.2B
$536K 0.46%
5,542
-740
BF
74
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$533K 0.46%
4,793
-205
PICK icon
75
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$531K 0.45%
+13,665
1 2
3
4 5