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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.71M
3
+$3.6M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$3.57M
5
ADI icon
Analog Devices
ADI
+$3.54M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.22%
2 Technology 8.17%
3 Industrials 4.72%
4 Energy 2.95%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.84M 3.77%
+91,161
2
$3.71M 3.65%
+79,588
3
$3.6M 3.54%
+57,612
4
$3.57M 3.51%
+78,869
5
$3.54M 3.48%
+78,453
6
$3.12M 3.07%
+133,609
7
$2.92M 2.88%
+30,733
8
$2.68M 2.64%
+59,590
9
$2.67M 2.63%
+68,850
10
$2.43M 2.39%
+25,901
11
$2.41M 2.37%
+78,923
12
$2.4M 2.36%
+14,982
13
$2.19M 2.15%
+61,493
14
$2.03M 1.99%
+91,821
15
$2.02M 1.99%
+40,244
16
$1.95M 1.92%
+70,903
17
$1.9M 1.86%
+62,828
18
$1.83M 1.8%
+84,128
19
$1.81M 1.78%
+85,166
20
$1.61M 1.59%
+37,157
21
$1.56M 1.54%
+17,299
22
$1.47M 1.45%
+17,464
23
$1.31M 1.29%
+29,745
24
$1.3M 1.28%
+80,981
25
$1.17M 1.15%
+25,457
1
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