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
$110M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$489K
3
+$472K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$417K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$344K

Top Sells

1
+$1.17M
2
+$832K
3
+$623K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$549K
5
VB icon
Vanguard Small-Cap ETF
VB
+$355K

Sector Composition

1 Technology 9.47%
2 Healthcare 9.16%
3 Industrials 5.3%
4 Energy 3.33%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.45%
3,766
+70
77
$489K 0.44%
+5,494
78
$482K 0.44%
7,538
+133
79
$481K 0.44%
4,662
-1,680
80
$458K 0.41%
9,209
+310
81
$449K 0.41%
16,010
+205
82
$437K 0.4%
13,675
+2,042
83
$437K 0.4%
5,211
+150
84
$430K 0.39%
18,955
+720
85
$425K 0.38%
5,723
+240
86
$423K 0.38%
16,316
+670
87
$414K 0.37%
7,960
+60
88
$412K 0.37%
5,005
+120
89
$409K 0.37%
3,050
-1,900
90
$406K 0.37%
12,328
+1,250
91
$401K 0.36%
8,508
+200
92
$396K 0.36%
17,644
-4,217
93
$396K 0.36%
10,278
+940
94
$395K 0.36%
12,433
-1,087
95
$382K 0.35%
5,208
+100
96
$379K 0.34%
12,672
+912
97
$377K 0.34%
9,830
+540
98
$373K 0.34%
15,742
99
$364K 0.33%
1,680
-648
100
$362K 0.33%
22,302
-51,269
2 3
4
5 6