LWI

Long Wharf Investors Portfolio holdings

AUM $127M
1-Year Est. Return 18.02%
This Fund
S&P 500
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
+$2.72M
2
+$2.06M
3
+$1.86M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M

Top Sells

1
+$1.66M
2
+$1.56M
3
+$1.55M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.52M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.49M

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
TAN icon
126
Invesco Solar ETF
TAN
$1.46B
$290K 0.25%
6,563
-852
IOO icon
127
iShares Global 100 ETF
IOO
$7.67B
$264K 0.23%
6,782
-140
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$255K 0.22%
3,460
-411
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$253K 0.22%
2,385
-265
PBW icon
130
Invesco WilderHill Clean Energy ETF
PBW
$448M
$251K 0.21%
7,102
-6,573
GA
131
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$246K 0.21%
21,268
-7,760
IBMF
132
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$237K 0.2%
8,600
+700
VT icon
133
Vanguard Total World Stock ETF
VT
$61.9B
$221K 0.19%
3,704
+149
GE icon
134
GE Aerospace
GE
$294B
$220K 0.19%
1,770
ICLN icon
135
iShares Global Clean Energy ETF
ICLN
$2.11B
$219K 0.19%
+19,590
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$61.8B
$213K 0.18%
+28,554
SWY
137
DELISTED
SAFEWAY INC
SWY
$212K 0.18%
6,399
-2,233
IBME
138
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$208K 0.18%
+7,780
PHO icon
139
Invesco Water Resources ETF
PHO
$2.01B
$208K 0.18%
+7,800
BOND icon
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.72B
$207K 0.18%
+1,943
GLD icon
141
SPDR Gold Trust
GLD
$158B
$204K 0.17%
+1,652
IBMD
142
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$202K 0.17%
3,800
-1,620
FAN icon
143
First Trust Global Wind Energy ETF
FAN
$249M
$185K 0.16%
+15,340
ASX icon
144
ASE Group
ASX
$48.7B
$96K 0.08%
17,210
-2,590
BTM
145
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$64K 0.05%
+47,930
LNKD
146
DELISTED
LinkedIn Corporation
LNKD
– –
-1,680
CSCO icon
147
Cisco
CSCO
$312B
– –
-17,644
DGS icon
148
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
– –
-14,947
DINO icon
149
HF Sinclair
DINO
$10.9B
– –
-9,209
DLS icon
150
WisdomTree International SmallCap Dividend Fund
DLS
$1B
– –
-9,934
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