LWI
Long Wharf Investors Portfolio holdings
AUM
$127M
1-Year Est. Return
18.02%
1 Year Est. Return
+18.02%
AUM
$117M
AUM Growth
+$6.31M
(+5.7%)
Holding
162
Top Buys
| 1 | +$2.78M | |
| 2 | +$2.11M | |
| 3 | +$1.93M | |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.56M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.5M |
Top Sells
| 1 | +$1.73M | |
| 2 | +$1.59M | |
| 3 | +$1.59M | |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$51.8B
| – | – |
-34,126
|
|
||
|
HIMX
152
Himax Technologies
HIMX
$1.62B
| – | – |
-10,600
|
|
||
153
IBM
IBM
$285B
| – | – |
-3,901
|
|
||
154
Vanguard FTSE Europe ETF
VGK
$27.4B
| – | – |
-9,828
|
|
||
|
SFUN
155
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-336
|
|
||
|
FRN
156
DELISTED
Invesco Frontier Markets ETF
FRN
| – | – |
-22,302
|
|
||
|
BIK
157
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| – | – |
-15,742
|
|
||
|
EAPS
158
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
| – | – |
-12,672
|
|
||
|
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-12,609
|
|
||
|
LNKD
160
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-1,680
|
|