LWI

Long Wharf Investors Portfolio holdings

AUM $127M
This Quarter Return
+4.87%
1 Year Return
+18.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$1.28M
Cap. Flow %
-1.22%
Top 10 Hldgs %
29.11%
Holding
129
New
25
Increased
19
Reduced
68
Closed
9

Top Buys

1
BKF icon
iShares MSCI BIC ETF
BKF
$1.43M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$1.26M
3
MOO icon
VanEck Agribusiness ETF
MOO
$1.24M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
$916K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$851K

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.69M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
$934K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$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 Shares
Change % 		Capital Flow
ADI icon
1
Analog Devices
ADI
$124B
$3.69M 3.52% 78,453 – –
GSK icon
2
GSK
GSK
$79.9B
$3.61M 3.44% 71,915 -100 -0.1% -$5.02K
RWO icon
3
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.55M 3.38% 83,943 -7,218 -8% -$305K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.46M 3.29% 86,131 +17,281 +25% +$694K
WOOD icon
5
iShares Global Timber & Forestry ETF
WOOD
$251M
$3.16M 3.01% 63,996 -14,873 -19% -$735K
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.1M 2.95% 69,479 -10,109 -13% -$451K
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.87M 2.74% 93,487 +14,564 +18% +$448K
CGW icon
8
Invesco S&P Global Water Index ETF
CGW
$1.01B
$2.49M 2.38% 97,199 -36,410 -27% -$934K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$2.35M 2.24% 22,952 -7,781 -25% -$797K
PICB icon
10
Invesco International Corporate Bond ETF
PICB
$190M
$2.26M 2.16% 77,375 +6,472 +9% +$189K
SJNK icon
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.13M 2.03% 69,626 +6,798 +11% +$208K
BSCG
12
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.12M 2.02% 95,409 +3,588 +4% +$79.8K
MOO icon
13
VanEck Agribusiness ETF
MOO
$628M
$2.02M 1.92% 39,337 +24,117 +158% +$1.24M
EWX icon
14
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$2M 1.91% 44,015 +14,270 +48% +$649K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.95M 1.86% 11,620 -3,362 -22% -$565K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$1.93M 1.84% 18,851 -7,050 -27% -$723K
BSCF
17
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.91M 1.82% 87,233 +3,105 +4% +$67.9K
IHY icon
18
VanEck International High Yield Bond ETF
IHY
$46.5M
$1.86M 1.77% 69,659 +34,332 +97% +$916K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.86M 1.77% 46,866 -14,627 -24% -$579K
DIM icon
20
WisdomTree International MidCap Dividend Fund
DIM
$158M
$1.79M 1.7% 31,885 -8,359 -21% -$469K
BSCE
21
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.74M 1.66% 81,855 -3,311 -4% -$70.5K
XME icon
22
SPDR S&P Metals & Mining ETF
XME
$2.31B
$1.74M 1.66% 47,493 +34,313 +260% +$1.26M
AGN
23
DELISTED
ALLERGAN INC
AGN
$1.58M 1.51% 17,464 – –
XOM icon
24
Exxon Mobil
XOM
$487B
$1.46M 1.39% 17,014 -285 -2% -$24.5K
BKF icon
25
iShares MSCI BIC ETF
BKF
$90.6M
$1.43M 1.36% +38,438 New +$1.43M
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