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
$105M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.26M
3
+$1.24M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$916K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$851K

Top Sells

1
+$1.69M
2
+$934K
3
+$919K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$797K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$735K

Sector Composition

1 Healthcare 8.82%
2 Technology 8.55%
3 Industrials 5.24%
4 Energy 3.06%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.45%
4,918
-186
77
$470K 0.45%
3,696
+106
78
$467K 0.44%
12,379
-91
79
$462K 0.44%
6,194
-9,001
80
$458K 0.44%
5,628
-252
81
$441K 0.42%
16,998
-1,642
82
$428K 0.41%
7,405
-295
83
$412K 0.39%
18,235
-30,934
84
$395K 0.38%
+15,805
85
$392K 0.37%
13,520
-150
86
$390K 0.37%
+7,900
87
$390K 0.37%
15,492
-1,065
88
$389K 0.37%
+30,968
89
$377K 0.36%
+2,826
90
$375K 0.36%
8,899
-91
91
$374K 0.36%
+8,308
92
$371K 0.35%
+4,885
93
$369K 0.35%
11,633
-992
94
$369K 0.35%
+5,483
95
$368K 0.35%
+15,742
96
$364K 0.35%
+5,061
97
$360K 0.34%
+5,108
98
$359K 0.34%
15,646
+130
99
$347K 0.33%
+11,078
100
$340K 0.32%
+9,338
2 3
4
5 6