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
101
$356K 0.32%
10,290
-200
102
$344K 0.31%
+5,700
103
$326K 0.3%
29,028
+10,828
104
$307K 0.28%
4,300
105
$294K 0.27%
6,483
-406
106
$288K 0.26%
5,420
+200
107
$281K 0.25%
3,871
-360
108
$281K 0.25%
+2,650
109
$277K 0.25%
+336
110
$267K 0.24%
6,922
-1,700
111
$261K 0.24%
7,415
-1,885
112
$259K 0.23%
+4,850
113
$252K 0.23%
8,632
-600
114
$240K 0.22%
20,168
-10,800
115
$238K 0.22%
1,770
116
$238K 0.22%
1,916
-910
117
$235K 0.21%
+2,054
118
$217K 0.2%
7,900
-780
119
$211K 0.19%
+3,555
120
$204K 0.18%
+4,300
121
$156K 0.14%
10,600
122
$95K 0.09%
19,800
123
– –
-28,712
124
– –
-2,143
125
– –
-9,481
2 3 4
5
6