LWI

Long Wharf Investors Portfolio holdings

AUM $127M
This Quarter Return
+5.84%
1 Year Return
+18.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$194K
Cap. Flow %
-0.18%
Top 10 Hldgs %
28.88%
Holding
128
New
8
Increased
63
Reduced
42
Closed
4

Top Buys

1
ADI icon
Analog Devices
ADI
$917K
2
AMLP icon
Alerian MLP ETF
AMLP
$489K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$472K
4
SJNK icon
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
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$1.17M
2
FRN
Invesco Frontier Markets ETF
FRN
$832K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$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 Shares
Change % 		Capital Flow
ADI icon
1
Analog Devices
ADI
$124B
$4.91M 4.45% 96,453 +18,000 +23% +$917K
GSK icon
2
GSK
GSK
$79.9B
$3.84M 3.48% 71,915 – –
RWO icon
3
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.42M 3.09% 82,283 -1,660 -2% -$68.9K
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.34M 3.02% 108,857 +15,370 +16% +$472K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.34M 3.02% 81,111 -5,020 -6% -$207K
WOOD icon
6
iShares Global Timber & Forestry ETF
WOOD
$251M
$3.08M 2.78% 58,144 -5,852 -9% -$309K
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.6M 2.35% 56,029 -13,450 -19% -$623K
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.57M 2.32% 83,156 +13,530 +19% +$417K
PICB icon
9
Invesco International Corporate Bond ETF
PICB
$190M
$2.43M 2.2% 82,295 +4,920 +6% +$145K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$2.4M 2.17% 12,970 +1,350 +12% +$249K
MOO icon
11
VanEck Agribusiness ETF
MOO
$628M
$2.22M 2.01% 40,692 +1,355 +3% +$73.8K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$2.18M 1.98% 19,832 -3,120 -14% -$343K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.17M 1.97% 52,136 +5,270 +11% +$220K
CGW icon
14
Invesco S&P Global Water Index ETF
CGW
$1.01B
$2.14M 1.94% 77,337 -19,862 -20% -$549K
EWX icon
15
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$2.1M 1.9% 45,249 +1,234 +3% +$57.3K
XME icon
16
SPDR S&P Metals & Mining ETF
XME
$2.31B
$2.07M 1.88% 49,283 +1,790 +4% +$75.3K
DIM icon
17
WisdomTree International MidCap Dividend Fund
DIM
$158M
$2.07M 1.88% 35,065 +3,180 +10% +$188K
IHY icon
18
VanEck International High Yield Bond ETF
IHY
$46.5M
$2M 1.81% 73,249 +3,590 +5% +$97.8K
BSCG
19
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.91M 1.73% 85,724 -9,685 -10% -$216K
AGN
20
DELISTED
ALLERGAN INC
AGN
$1.9M 1.72% 17,064 -400 -2% -$44.4K
BSCF
21
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.88M 1.7% 85,878 -1,355 -2% -$29.6K
XOM icon
22
Exxon Mobil
XOM
$487B
$1.74M 1.58% 17,230 +216 +1% +$21.9K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$1.72M 1.56% 15,621 -3,230 -17% -$355K
BSCE
24
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.45M 1.31% 68,032 -13,823 -17% -$294K
BKF icon
25
iShares MSCI BIC ETF
BKF
$90.6M
$1.37M 1.24% 36,328 -2,110 -5% -$79.5K
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