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
$127M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$612K
3
+$373K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$268K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$264K

Top Sells

1
+$432K
2
+$246K
3
+$221K
4
SWY
SAFEWAY INC
SWY
+$212K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$207K

Sector Composition

1 Technology 11.36%
2 Healthcare 8.87%
3 Industrials 4.58%
4 Energy 3.26%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.75B
$572K 0.45%
23,005
+20
DE icon
77
Deere & Co
DE
$125B
$571K 0.45%
6,301
+190
AZN icon
78
AstraZeneca
AZN
$255B
$567K 0.45%
15,266
+560
NGG icon
79
National Grid
NGG
$74.7B
$563K 0.44%
7,728
+255
PAYX icon
80
Paychex
PAYX
$42.1B
$555K 0.44%
13,349
+480
GUR
81
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$552K 0.43%
13,920
+1,870
ACN icon
82
Accenture
ACN
$155B
$548K 0.43%
6,773
+220
IRM icon
83
Iron Mountain
IRM
$30.4B
$544K 0.43%
16,594
+219
DEO icon
84
Diageo
DEO
$51.2B
$543K 0.43%
4,266
+140
DT
85
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$541K 0.43%
30,888
+1,160
XME icon
86
State Street SPDR S&P Metals & Mining ETF
XME
$2.77B
$539K 0.42%
12,746
+298
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
$530K 0.42%
13,971
+520
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$529K 0.42%
20,310
+441
DIM icon
89
WisdomTree International MidCap Dividend Fund
DIM
$158M
$526K 0.41%
8,515
-140
EMCB icon
90
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
$522K 0.41%
6,676
+335
EEME
91
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$521K 0.41%
9,500
-30
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$518K 0.41%
10,651
STPZ icon
93
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$450M
$509K 0.4%
9,500
INTC icon
94
Intel
INTC
$191B
$504K 0.4%
16,316
-308
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$502K 0.39%
9,118
+70
TD icon
96
Toronto Dominion Bank
TD
$140B
$498K 0.39%
9,686
+380
BP icon
97
BP
BP
$89.9B
$495K 0.39%
11,481
-621
QCOM icon
98
Qualcomm
QCOM
$195B
$495K 0.39%
6,245
+220
ABB
99
DELISTED
ABB Ltd
ABB
$489K 0.38%
21,258
+710
TRI icon
100
Thomson Reuters
TRI
$69B
$484K 0.38%
11,661
-279
2 3
4
5 6