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
TAN icon
126
Invesco Solar ETF
TAN
$840M
$290K 0.25%
6,563
-852
IOO icon
127
iShares Global 100 ETF
IOO
$7.63B
$264K 0.23%
6,782
-140
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$255K 0.22%
3,460
-411
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$253K 0.22%
2,385
-265
PBW icon
130
Invesco WilderHill Clean Energy ETF
PBW
$474M
$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
$54.6B
$221K 0.19%
3,704
+149
GE icon
134
GE Aerospace
GE
$321B
$220K 0.19%
1,770
ICLN icon
135
iShares Global Clean Energy ETF
ICLN
$1.86B
$219K 0.19%
+19,590
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$61.7B
$213K 0.18%
+28,554
SWY
137
DELISTED
SAFEWAY INC
SWY
$212K 0.18%
6,399
-2,233
PHO icon
138
Invesco Water Resources ETF
PHO
$2.22B
$208K 0.18%
+7,800
IBME
139
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$208K 0.18%
+7,780
BOND icon
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.93B
$207K 0.18%
+1,943
GLD icon
141
SPDR Gold Trust
GLD
$126B
$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
$192M
$185K 0.16%
+15,340
ASX icon
144
ASE Group
ASX
$33.5B
$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
CSCO icon
146
Cisco
CSCO
$285B
– –
-17,644
DGS icon
147
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
– –
-14,947
DINO icon
148
HF Sinclair
DINO
$9.83B
– –
-9,209
DLS icon
149
WisdomTree International SmallCap Dividend Fund
DLS
$999M
– –
-9,934
DOL icon
150
WisdomTree True Developed International Fund
DOL
$669M
– –
-7,960
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