LWI

Long Wharf Investors Portfolio holdings

AUM $127M
1-Year Return 18.02%
This Quarter Return
+5.84%
1 Year Return
+18.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$5.51M
Cap. Flow
-$194K
Cap. Flow %
-0.18%
Top 10 Hldgs %
28.88%
Holding
128
New
8
Increased
63
Reduced
42
Closed
4

Top Buys

1
ADI icon
Analog Devices
ADI
+$917K
2
AMLP icon
Alerian MLP ETF
AMLP
+$489K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$472K
4
SJNK icon
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
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$1.17M
2
FRN
Invesco Frontier Markets ETF
FRN
+$832K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$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 Shares
Change % 		Capital Flow
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$356K 0.32%
10,290
-200
-2% -$6.92K
AAXJ icon
102
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
$344K 0.31%
+5,700
New +$344K
GA
103
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$326K 0.3%
29,028
+10,828
+59% +$122K
DVY icon
104
iShares Select Dividend ETF
DVY
$20.8B
$307K 0.28%
4,300
– –
WFC icon
105
Wells Fargo
WFC
$260B
$294K 0.27%
6,483
-406
-6% -$18.4K
IBMD
106
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$288K 0.26%
5,420
+200
+4% +$10.6K
SDY icon
107
SPDR S&P Dividend ETF
SDY
$20.5B
$281K 0.25%
3,871
-360
-9% -$26.1K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$281K 0.25%
+2,650
New +$281K
SFUN
109
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$277K 0.25%
+336
New +$277K
IOO icon
110
iShares Global 100 ETF
IOO
$7.16B
$267K 0.24%
6,922
-1,700
-20% -$65.6K
TAN icon
111
Invesco Solar ETF
TAN
$738M
$261K 0.24%
7,415
-1,885
-20% -$66.4K
EEME
112
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$259K 0.23%
+4,850
New +$259K
SWY
113
DELISTED
SAFEWAY INC
SWY
$252K 0.23%
8,632
-600
-6% -$17.5K
FAST icon
114
Fastenal
FAST
$53.8B
$240K 0.22%
20,168
-10,800
-35% -$129K
GE icon
115
GE Aerospace
GE
$300B
$238K 0.22%
1,770
– –
DASTY
116
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$238K 0.22%
1,916
-910
-32% -$113K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$235K 0.21%
+2,054
New +$235K
IBMF
118
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$217K 0.2%
7,900
-780
-9% -$21.4K
VT icon
119
Vanguard Total World Stock ETF
VT
$52.8B
$211K 0.19%
+3,555
New +$211K
IEV icon
120
iShares Europe ETF
IEV
$2.34B
$204K 0.18%
+4,300
New +$204K
HIMX
121
Himax Technologies
HIMX
$1.46B
$156K 0.14%
10,600
– –
ASX icon
122
ASE Group
ASX
$24.2B
$95K 0.09%
19,800
– –
PSK icon
123
SPDR ICE Preferred Securities ETF
PSK
$836M
– –
-28,712
Closed -$1.17M
SIRI icon
124
SiriusXM
SIRI
$7.94B
– –
-2,143
Closed -$83K
WOR icon
125
Worthington Enterprises
WOR
$3.26B
– –
-9,481
Closed -$201K
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