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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.71M
3
+$3.6M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$3.57M
5
ADI icon
Analog Devices
ADI
+$3.54M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.22%
2 Technology 8.17%
3 Industrials 4.72%
4 Energy 2.95%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.43%
+4,035
77
$441K 0.43%
+18,640
78
$441K 0.43%
+57,105
79
$437K 0.43%
+13,180
80
$427K 0.42%
+7,700
81
$424K 0.42%
+15,527
82
$422K 0.42%
+7,970
83
$417K 0.41%
+16,557
84
$413K 0.41%
+3,590
85
$385K 0.38%
+8,990
86
$376K 0.37%
+15,516
87
$348K 0.34%
+4,512
88
$346K 0.34%
+13,670
89
$340K 0.33%
+12,625
90
$320K 0.31%
+9,450
91
$317K 0.31%
+10,490
92
$308K 0.3%
+11,950
93
$295K 0.29%
+5,700
94
$288K 0.28%
+8,522
95
$284K 0.28%
+6,889
96
$268K 0.26%
+11,270
97
$223K 0.22%
+8,270
98
$222K 0.22%
+4,340
99
$202K 0.2%
+1,920
100
$201K 0.2%
+1,908
1 2 3
4
5