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
$117M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.11M
3
+$1.93M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.5M

Top Sells

1
+$1.73M
2
+$1.59M
3
+$1.59M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.54M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.53M

Sector Composition

1 Technology 9.21%
2 Healthcare 8.73%
3 Industrials 4.93%
4 Energy 3.16%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
76
DELISTED
ABB Ltd
ABB
$530K 0.45%
20,548
-1,831
ACN icon
77
Accenture
ACN
$154B
$522K 0.45%
6,553
-231
DIM icon
78
WisdomTree International MidCap Dividend Fund
DIM
$158M
$521K 0.45%
8,655
-26,410
XME icon
79
State Street SPDR S&P Metals & Mining ETF
XME
$2.71B
$519K 0.44%
12,448
-36,835
SHM icon
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$517K 0.44%
10,651
+154
DEO icon
81
Diageo
DEO
$51.9B
$514K 0.44%
4,126
+360
GLW icon
82
Corning
GLW
$70.7B
$512K 0.44%
+24,588
STPZ icon
83
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
$503K 0.43%
9,500
NGG icon
84
National Grid
NGG
$74.2B
$503K 0.43%
7,473
-65
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$493K 0.42%
+9,048
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
$487K 0.42%
13,451
+1,123
ELD icon
87
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.9M
$484K 0.41%
10,560
-3,772
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$483K 0.41%
+19,869
EEME
89
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$482K 0.41%
9,530
+4,680
DT
90
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$481K 0.41%
+29,728
AZN icon
91
AstraZeneca
AZN
$253B
$477K 0.41%
14,706
-2,572
BP icon
92
BP
BP
$89.2B
$476K 0.41%
+12,102
IWB icon
93
iShares Russell 1000 ETF
IWB
$45.9B
$476K 0.41%
4,545
-117
QCOM icon
94
Qualcomm
QCOM
$195B
$475K 0.41%
6,025
+302
EMCB icon
95
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
$473K 0.41%
6,341
-1,683
AFL icon
96
Aflac
AFL
$57.2B
$470K 0.4%
14,906
-864
TRI icon
97
Thomson Reuters
TRI
$70.2B
$467K 0.4%
11,940
-309
SCHC icon
98
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$466K 0.4%
+14,116
FAST icon
99
Fastenal
FAST
$47.1B
$463K 0.4%
37,564
+17,396
BSCE
100
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$454K 0.39%
21,427
-46,605
2 3
4
5 6