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
$110M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$489K
3
+$472K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$417K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$344K

Top Sells

1
+$1.17M
2
+$832K
3
+$623K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$549K
5
VB icon
Vanguard Small-Cap ETF
VB
+$355K

Sector Composition

1 Technology 9.47%
2 Healthcare 9.16%
3 Industrials 5.3%
4 Energy 3.33%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.91M 4.45%
96,453
+18,000
2
$3.84M 3.48%
57,532
3
$3.42M 3.09%
82,283
-1,660
4
$3.34M 3.02%
108,857
+15,370
5
$3.34M 3.02%
81,111
-5,020
6
$3.08M 2.78%
58,144
-5,852
7
$2.6M 2.35%
56,029
-13,450
8
$2.56M 2.32%
83,156
+13,530
9
$2.43M 2.2%
82,295
+4,920
10
$2.4M 2.17%
12,970
+1,350
11
$2.22M 2.01%
40,692
+1,355
12
$2.18M 1.98%
19,832
-3,120
13
$2.17M 1.97%
52,136
+5,270
14
$2.14M 1.94%
77,337
-19,862
15
$2.1M 1.9%
45,249
+1,234
16
$2.07M 1.88%
49,283
+1,790
17
$2.07M 1.88%
35,065
+3,180
18
$2M 1.81%
73,249
+3,590
19
$1.91M 1.73%
85,724
-9,685
20
$1.9M 1.72%
17,064
-400
21
$1.88M 1.7%
85,878
-1,355
22
$1.74M 1.58%
17,230
+216
23
$1.72M 1.56%
15,621
-3,230
24
$1.45M 1.31%
68,032
-13,823
25
$1.37M 1.24%
36,328
-2,110
1
2 3 4 5