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
$117M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.11M
3
+$1.93M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.5M

Top Sells

1
+$1.73M
2
+$1.59M
3
+$1.59M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.54M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.53M

Sector Composition

1 Technology 9.21%
2 Healthcare 8.73%
3 Industrials 4.93%
4 Energy 3.16%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
1
Analog Devices
ADI
$115B
$5.23M 4.48%
98,393
+1,940
GSK icon
2
GSK
GSK
$94.1B
$3.84M 3.29%
57,532
GNR icon
3
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$3.03M 2.6%
60,252
+41,868
IEV icon
4
iShares Europe ETF
IEV
$2.21B
$2.99M 2.56%
61,840
+57,540
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.73M 2.34%
52,304
+29,845
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$2.68M 2.29%
87,115
-21,742
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$2.41M 2.06%
77,704
-5,452
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$677B
$2.29M 1.96%
12,218
-752
WOOD icon
9
iShares Global Timber & Forestry ETF
WOOD
$229M
$2.27M 1.95%
43,907
-14,237
AGN
10
DELISTED
Allergan Inc
AGN
$2.12M 1.81%
17,064
RWO icon
11
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$2M 1.71%
45,826
-36,457
EEMS icon
12
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
$1.93M 1.65%
+39,830
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.26B
$1.89M 1.62%
32,020
+21,776
VO icon
14
Vanguard Mid-Cap ETF
VO
$88B
$1.89M 1.62%
16,648
-3,184
IHY icon
15
VanEck International High Yield Bond ETF
IHY
$46.2M
$1.87M 1.6%
67,630
-5,619
XOM icon
16
Exxon Mobil
XOM
$482B
$1.69M 1.45%
17,346
+116
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.61M 1.38%
41,363
+26,260
PICB icon
18
Invesco International Corporate Bond ETF
PICB
$196M
$1.61M 1.38%
53,621
-28,674
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.56M 1.33%
38,350
-42,761
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.5M 1.28%
+30,500
VB icon
21
Vanguard Small-Cap ETF
VB
$67.4B
$1.42M 1.22%
12,581
-3,040
HYEM icon
22
VanEck Emerging Markets High Yield Bond ETF
HYEM
$426M
$1.37M 1.18%
53,388
+28,216
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.28M 1.1%
10,986
+8,932
EMCD
24
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$1.25M 1.07%
+41,913
AMLP icon
25
Alerian MLP ETF
AMLP
$10.3B
$1.23M 1.05%
13,888
+8,394
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