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
BCR
101
DELISTED
CR Bard Inc.
BCR
$451K 0.39%
3,050
WMB icon
102
Williams Companies
WMB
$72.1B
$443K 0.38%
10,929
+651
GUR
103
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$442K 0.38%
+12,050
TD icon
104
Toronto Dominion Bank
TD
$140B
$437K 0.37%
9,306
+798
ISHG icon
105
iShares 1-3 Year International Treasury Bond ETF
ISHG
$664M
$432K 0.37%
+4,510
TROW icon
106
T. Rowe Price
TROW
$22.2B
$432K 0.37%
5,250
+39
WY icon
107
Weyerhaeuser
WY
$16.2B
$432K 0.37%
+14,705
JPM icon
108
JPMorgan Chase
JPM
$842B
$430K 0.37%
+7,077
INTC icon
109
Intel
INTC
$188B
$429K 0.37%
16,624
+308
SYY icon
110
Sysco
SYY
$34.9B
$428K 0.37%
+11,856
CCI icon
111
Crown Castle
CCI
$39B
$425K 0.36%
5,766
+558
HD icon
112
Home Depot
HD
$377B
$424K 0.36%
5,352
+347
IGOV icon
113
iShares International Treasury Bond ETF
IGOV
$1.11B
$424K 0.36%
+8,240
PGX icon
114
Invesco Preferred ETF
PGX
$3.86B
$423K 0.36%
+29,676
IRM icon
115
Iron Mountain
IRM
$30.6B
$417K 0.36%
16,375
+365
DASTY
116
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$408K 0.35%
3,478
+1,562
ERTH icon
117
Invesco MSCI Sustainable Future ETF
ERTH
$149M
$401K 0.34%
12,275
-158
BKF icon
118
iShares MSCI BIC ETF
BKF
$94.8M
$393K 0.34%
10,859
-25,469
SUSA icon
119
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$374K 0.32%
9,576
-254
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$351K 0.3%
10,000
-290
WFC icon
121
Wells Fargo
WFC
$274B
$344K 0.29%
6,923
+440
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$327K 0.28%
+3,870
TIP icon
123
iShares TIPS Bond ETF
TIP
$13.8B
$324K 0.28%
+2,890
DVY icon
124
iShares Select Dividend ETF
DVY
$20.4B
$315K 0.27%
4,300
BSCH
125
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$292K 0.25%
12,821
-6,134
3 4
5
6 7