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
101
$332K 0.32%
11,760
-190
102
$330K 0.31%
10,490
103
$329K 0.31%
9,290
-160
104
$321K 0.31%
9,300
-1,970
105
$310K 0.3%
8,622
+100
106
$292K 0.28%
4,231
-5,860
107
$285K 0.27%
+4,300
108
$285K 0.27%
6,889
109
$278K 0.26%
5,220
-2,750
110
$264K 0.25%
+9,232
111
$238K 0.23%
+8,680
112
$203K 0.19%
+1,770
113
$201K 0.19%
+9,481
114
$166K 0.16%
+18,200
115
$106K 0.1%
+10,600
116
$95K 0.09%
+19,800
117
$83K 0.08%
2,143
-62
118
$77K 0.07%
+41,700
119
– –
-1,908
120
– –
-1,920
121
– –
-16,008
122
– –
-15,527
123
– –
-4,340
124
– –
-8,270
125
– –
-44,694
2 3 4
5
6