LWI

Long Wharf Investors Portfolio holdings

AUM $127M
1-Year Return 18.02%
This Quarter Return
+4.59%
1 Year Return
+18.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$10.5M
Cap. Flow
+$5.45M
Cap. Flow %
4.28%
Top 10 Hldgs %
26.63%
Holding
152
New
5
Increased
77
Reduced
36
Closed
7

Top Buys

1
ADI icon
Analog Devices
ADI
+$2.97M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$612K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$373K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$268K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$264K

Top Sells

1
WY icon
Weyerhaeuser
WY
+$432K
2
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$246K
3
VT icon
Vanguard Total World Stock ETF
VT
+$221K
4
SWY
SAFEWAY INC
SWY
+$212K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$207K

Sector Composition

1 Technology 11.36%
2 Healthcare 8.87%
3 Industrials 4.58%
4 Energy 3.26%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
101
Fastenal
FAST
$54.7B
$483K 0.38%
39,004
+1,440
+4% +$17.8K
AFL icon
102
Aflac
AFL
$58.1B
$481K 0.38%
15,466
+560
+4% +$17.4K
CCI icon
103
Crown Castle
CCI
$40.8B
$477K 0.37%
6,426
+660
+11% +$49K
TROW icon
104
T Rowe Price
TROW
$22.9B
$462K 0.36%
5,470
+220
+4% +$18.6K
SCHC icon
105
Schwab International Small-Cap Equity ETF
SCHC
$4.93B
$458K 0.36%
13,377
-739
-5% -$25.3K
PGX icon
106
Invesco Preferred ETF
PGX
$3.99B
$454K 0.36%
31,041
+1,365
+5% +$20K
ELD icon
107
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.2M
$451K 0.35%
9,480
-1,080
-10% -$51.4K
DASTY
108
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$451K 0.35%
3,509
+31
+0.9% +$3.98K
SYY icon
109
Sysco
SYY
$38.4B
$450K 0.35%
12,007
+151
+1% +$5.66K
HD icon
110
Home Depot
HD
$418B
$444K 0.35%
5,489
+137
+3% +$11.1K
BCR
111
DELISTED
CR Bard Inc.
BCR
$436K 0.34%
3,050
– –
IGOV icon
112
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$434K 0.34%
8,240
– –
ISHG icon
113
iShares International Treasury Bond ETF
ISHG
$655M
$434K 0.34%
4,510
– –
BSCE
114
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$431K 0.34%
20,427
-1,000
-5% -$21.1K
BKF icon
115
iShares MSCI BIC ETF
BKF
$94.5M
$419K 0.33%
10,859
– –
ERTH icon
116
Invesco MSCI Sustainable Future ETF
ERTH
$145M
$401K 0.32%
12,195
-80
-0.7% -$2.63K
SUSA icon
117
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$394K 0.31%
9,576
– –
JPM icon
118
JPMorgan Chase
JPM
$850B
$379K 0.3%
6,578
-499
-7% -$28.8K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
$373K 0.29%
+8,320
New +$373K
WFC icon
120
Wells Fargo
WFC
$261B
$364K 0.29%
6,926
+3
+0% +$158
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$4.92B
$355K 0.28%
9,710
-290
-3% -$10.6K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14B
$333K 0.26%
2,890
– –
DVY icon
123
iShares Select Dividend ETF
DVY
$20.7B
$331K 0.26%
4,300
– –
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$327K 0.26%
3,870
– –
IWB icon
125
iShares Russell 1000 ETF
IWB
$44.7B
$306K 0.24%
2,775
-1,770
-39% -$195K
2 3 4
5
6