LWI

Long Wharf Investors Portfolio holdings

AUM $127M
1-Year Return 18.02%
This Quarter Return
+4.59%
1 Year Return
+18.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$10.5M
Cap. Flow
+$5.45M
Cap. Flow %
4.28%
Top 10 Hldgs %
26.63%
Holding
152
New
5
Increased
77
Reduced
36
Closed
7

Top Buys

1
ADI icon
Analog Devices
ADI
+$2.97M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$612K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$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
WY icon
Weyerhaeuser
WY
+$432K
2
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$246K
3
VT icon
Vanguard Total World Stock ETF
VT
+$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 Shares
Change % 		Capital Flow
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.88B
$572K 0.45%
23,005
+20
+0.1% +$497
DE icon
77
Deere & Co
DE
$127B
$571K 0.45%
6,301
+190
+3% +$17.2K
AZN icon
78
AstraZeneca
AZN
$247B
$567K 0.45%
15,266
+560
+4% +$20.8K
NGG icon
79
National Grid
NGG
$71B
$563K 0.44%
7,728
+255
+3% +$18.6K
PAYX icon
80
Paychex
PAYX
$48.6B
$555K 0.44%
13,349
+480
+4% +$20K
GUR
81
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$552K 0.43%
13,920
+1,870
+16% +$74.2K
ACN icon
82
Accenture
ACN
$149B
$548K 0.43%
6,773
+220
+3% +$17.8K
IRM icon
83
Iron Mountain
IRM
$28.6B
$544K 0.43%
16,594
+219
+1% +$7.18K
DEO icon
84
Diageo
DEO
$56.5B
$543K 0.43%
4,266
+140
+3% +$17.8K
DT
85
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$541K 0.43%
30,888
+1,160
+4% +$20.3K
XME icon
86
SPDR S&P Metals & Mining ETF
XME
$2.39B
$539K 0.42%
12,746
+298
+2% +$12.6K
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
$530K 0.42%
13,971
+520
+4% +$19.7K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$529K 0.42%
20,310
+441
+2% +$11.5K
DIM icon
89
WisdomTree International MidCap Dividend Fund
DIM
$161M
$526K 0.41%
8,515
-140
-2% -$8.65K
EMCB icon
90
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
$522K 0.41%
6,676
+335
+5% +$26.2K
EEME
91
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$521K 0.41%
9,500
-30
-0.3% -$1.65K
SHM icon
92
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$518K 0.41%
10,651
– –
STPZ icon
93
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$509K 0.4%
9,500
– –
INTC icon
94
Intel
INTC
$112B
$504K 0.4%
16,316
-308
-2% -$9.51K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$502K 0.39%
9,118
+70
+0.8% +$3.85K
TD icon
96
Toronto Dominion Bank
TD
$131B
$498K 0.39%
9,686
+380
+4% +$19.5K
BP icon
97
BP
BP
$87.3B
$495K 0.39%
11,481
-621
-5% -$26.8K
QCOM icon
98
Qualcomm
QCOM
$175B
$495K 0.39%
6,245
+220
+4% +$17.4K
ABB
99
DELISTED
ABB Ltd.
ABB
$489K 0.38%
21,258
+710
+3% +$16.3K
TRI icon
100
Thomson Reuters
TRI
$78B
$484K 0.38%
11,661
-279
-2% -$11.6K
2 3
4
5 6