LWI
Long Wharf Investors Portfolio holdings
AUM
$127M
1-Year Return
18.02%
This Quarter Return
+4.87%
1 Year Return
+18.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$3.27M
(+3.2%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
129
New
25
Increased
19
Reduced
68
Closed
9
Top Buys
| 1 |
iShares MSCI BIC ETF
BKF
|
+$1.43M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
+$1.26M |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$1.24M |
| 4 |
VanEck International High Yield Bond ETF
IHY
|
+$916K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$851K |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$1.69M |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
+$934K |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$919K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$797K |
| 5 |
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% |