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
$105M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.26M
3
+$1.24M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$916K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$851K

Top Sells

1
+$1.69M
2
+$934K
3
+$919K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$797K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$735K

Sector Composition

1 Healthcare 8.82%
2 Technology 8.55%
3 Industrials 5.24%
4 Energy 3.06%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.69M 3.52%
78,453
2
$3.61M 3.44%
57,532
-80
3
$3.55M 3.38%
83,943
-7,218
4
$3.46M 3.29%
86,131
+17,281
5
$3.16M 3.01%
63,996
-14,873
6
$3.1M 2.95%
69,479
-10,109
7
$2.87M 2.74%
93,487
+14,564
8
$2.49M 2.38%
97,199
-36,410
9
$2.35M 2.24%
22,952
-7,781
10
$2.26M 2.16%
77,375
+6,472
11
$2.13M 2.03%
69,626
+6,798
12
$2.12M 2.02%
95,409
+3,588
13
$2.02M 1.92%
39,337
+24,117
14
$2M 1.91%
44,015
+14,270
15
$1.95M 1.86%
11,620
-3,362
16
$1.93M 1.84%
18,851
-7,050
17
$1.91M 1.82%
87,233
+3,105
18
$1.86M 1.77%
69,659
+34,332
19
$1.85M 1.77%
46,866
-14,627
20
$1.79M 1.7%
31,885
-8,359
21
$1.74M 1.66%
81,855
-3,311
22
$1.74M 1.66%
47,493
+34,313
23
$1.58M 1.51%
17,464
24
$1.46M 1.39%
17,014
-285
25
$1.43M 1.36%
+38,438
1
2 3 4 5