LWI
Long Wharf Investors Portfolio holdings
AUM $127M
1-Year Return
18.02%
This Quarter Return
+1.67%
1 Year Return
+18.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$6.31M
(+5.7%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
162
New
38
Increased
37
Reduced
62
Closed
15
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$2.78M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$2.11M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.73M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.59M |
| 3 |
WisdomTree International MidCap Dividend Fund
DIM
|
+$1.59M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.4B
| – | – |
-34,126
| Closed | -$527K |
|
|
HIMX
152
Himax Technologies
HIMX
$1.47B
| – | – |
-10,600
| Closed | -$156K |
|
153
IBM
IBM
$241B
| – | – |
-3,901
| Closed | -$700K |
|
154
Vanguard FTSE Europe ETF
VGK
$27.2B
| – | – |
-9,828
| Closed | -$578K |
|
|
SFUN
155
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-336
| Closed | -$277K |
|
|
FRN
156
DELISTED
Invesco Frontier Markets ETF
FRN
| – | – |
-22,302
| Closed | -$362K |
|
|
BIK
157
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| – | – |
-15,742
| Closed | -$373K |
|
|
EAPS
158
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
| – | – |
-12,672
| Closed | -$379K |
|
|
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-12,609
| Closed | -$507K |
|
|
LNKD
160
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-1,680
| Closed | -$364K |
|