LWI
Long Wharf Investors Portfolio holdings
AUM
$127M
1-Year Return
18.02%
This Quarter Return
+4.87%
1 Year Return
+18.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$3.27M
(+3.2%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
129
New
25
Increased
19
Reduced
68
Closed
9
Top Buys
| 1 |
iShares MSCI BIC ETF
BKF
|
+$1.43M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
+$1.26M |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$1.24M |
| 4 |
VanEck International High Yield Bond ETF
IHY
|
+$916K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$851K |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$1.69M |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
+$934K |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$919K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$797K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BF
76
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $472K | 0.45% |
4,918
-186
| -4% | -$17.9K |
|
77
Diageo
DEO
$59.1B
| $470K | 0.45% |
3,696
+106
| +3% | +$13.5K |
|
|
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
| $467K | 0.44% |
12,379
-91
| -0.7% | -$3.43K |
|
79
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
| $462K | 0.44% |
6,194
-9,001
| -59% | -$671K |
|
80
Deere & Co
DE
$130B
| $458K | 0.44% |
5,628
-252
| -4% | -$20.5K |
|
81
AstraZeneca
AZN
$253B
| $441K | 0.42% |
16,998
-1,642
| -9% | -$42.6K |
|
82
National Grid
NGG
$69.9B
| $428K | 0.41% |
7,405
-295
| -4% | -$17.1K |
|
|
BSCH
83
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $412K | 0.39% |
18,235
-30,934
| -63% | -$699K |
|
84
Iron Mountain
IRM
$27.3B
| $395K | 0.38% |
+15,805
| New | +$395K |
|
85
Invesco MSCI Sustainable Future ETF
ERTH
$144M
| $392K | 0.37% |
13,520
-150
| -1% | -$4.35K |
|
86
WisdomTree International LargeCap Dividend Fund
DOL
$663M
| $390K | 0.37% |
+7,900
| New | +$390K |
|
87
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $390K | 0.37% |
15,492
-1,065
| -6% | -$26.8K |
|
88
Fastenal
FAST
$55.3B
| $389K | 0.37% |
+30,968
| New | +$389K |
|
|
DASTY
89
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $377K | 0.36% |
+2,826
| New | +$377K |
|
90
HF Sinclair
DINO
$9.56B
| $375K | 0.36% |
8,899
-91
| -1% | -$3.84K |
|
91
Toronto Dominion Bank
TD
$128B
| $374K | 0.36% |
+8,308
| New | +$374K |
|
92
Home Depot
HD
$418B
| $371K | 0.35% |
+4,885
| New | +$371K |
|
93
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $369K | 0.35% |
11,633
-992
| -8% | -$31.5K |
|
94
Qualcomm
QCOM
$173B
| $369K | 0.35% |
+5,483
| New | +$369K |
|
|
BIK
95
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $368K | 0.35% |
+15,742
| New | +$368K |
|
96
T Rowe Price
TROW
$23.8B
| $364K | 0.35% |
+5,061
| New | +$364K |
|
97
Crown Castle
CCI
$40.9B
| $360K | 0.34% |
+5,108
| New | +$360K |
|
98
Intel
INTC
$114B
| $359K | 0.34% |
15,646
+130
| +0.8% | +$2.98K |
|
|
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
| $347K | 0.33% |
+11,078
| New | +$347K |
|
100
Williams Companies
WMB
$69.4B
| $340K | 0.32% |
+9,338
| New | +$340K |
|