Asset Manager
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Long Wharf Investors, Inc.
Market Value
$74M
+6.2%
Holdings
80
New Purchases
5
Added To
41
Closed
2
Reduced
26
Top 10 Concentration
40.5%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADI | 6.63% | 5.30% | +1.34% | $5M |
| AAXJ | 0.46% | 0.00% | +0.46% | $344K |
| SPY | 3.23% | 2.80% | +0.43% | $2M |
| SJNK | 3.46% | 3.05% | +0.41% | $3M |
| SCZ | 1.55% | 1.15% | +0.39% | $1M |
| SPSB | 4.51% | 4.12% | +0.39% | $3M |
| SUB | 0.38% | 0.00% | +0.38% | $281K |
| EMB | 1.02% | 0.68% | +0.34% | $755K |
| LQD | 0.32% | 0.00% | +0.32% | $235K |
| XME | 2.80% | 2.50% | +0.30% | $2M |
| VT | 0.28% | 0.00% | +0.28% | $211K |
| IEV | 0.28% | 0.00% | +0.28% | $204K |
| VEA | 2.93% | 2.66% | +0.27% | $2M |
| BSV | 1.03% | 0.77% | +0.27% | $765K |
| XONA.DE | 2.36% | 2.10% | +0.25% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSK | 0.00% | 1.68% | -1.68% | $0 |
| AMJ | 3.51% | 4.45% | -0.94% | $3M |
| RWO | 4.61% | 5.09% | -0.48% | $3M |
| GNR | 1.25% | 1.72% | -0.47% | $924K |
| VWO | 4.51% | 4.96% | -0.45% | $3M |
| VB | 2.32% | 2.77% | -0.45% | $2M |
| VO | 2.95% | 3.37% | -0.43% | $2M |
| WOOD | 4.15% | 4.54% | -0.38% | $3M |
| WOR | 0.00% | 0.29% | -0.29% | $0 |
| IBM | 0.95% | 1.23% | -0.28% | $700K |
| FAST | 0.32% | 0.56% | -0.23% | $240K |
| DASTY | 0.32% | 0.54% | -0.22% | $238K |
| IWB | 0.65% | 0.86% | -0.21% | $481K |
| BKF | 1.85% | 2.05% | -0.20% | $1M |
| CSCO | 0.53% | 0.73% | -0.20% | $396K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $21M | 27.8% |
| Large Cap | 37 | $26M | 35.5% |
| Mid Cap | 12 | $11M | 14.4% |
| Small Cap | 10 | $9M | 11.7% |
| Micro Cap | 5 | $8M | 10.5% |
Portfolio Analytics
Avg Market Cap
$211.3B
Median Market Cap
$33.5B
Avg P/E
29.3
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
40
# ETFs / Funds
40
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADI | 6.63% | 96,453 | $5M | $50.93 | $1M | +18,000 | +22.9% | |
| 2 | RWO | 4.61% | 82,283 | $3M | $41.53 | -$134K | -1,660 | -2.0% | |
| 3 | SPSB | 4.51% | 108,857 | $3M | $30.69 | $467K | +15,370 | +16.4% | |
| 4 | VWO | 4.51% | 81,111 | $3M | $41.14 | -$120K | -5,020 | -5.8% | |
| 5 | WOOD | 4.15% | 58,144 | $3M | $52.89 | -$86K | -5,852 | -9.1% | |
| 6 | AMJ | 3.51% | 56,029 | $3M | $46.35 | -$502K | -13,450 | -19.4% | |
| 7 | SJNK | 3.46% | 83,156 | $3M | $30.85 | $439K | +13,530 | +19.4% | |
| 8 | SPY | 3.23% | 12,970 | $2M | $184.66 | $443K | +1,350 | +11.6% | |
| 9 | VO | 2.95% | 19,832 | $2M | $110.02 | -$170K | -3,120 | -13.6% | |
| 10 | VEA | 2.93% | 52,136 | $2M | $41.68 | $318K | +5,270 | +11.2% | |
| 11 | EWX | 2.84% | 45,249 | $2M | $46.41 | $98K | +1,234 | +2.8% | |
| 12 | XME | 2.80% | 49,283 | $2M | $42.08 | $333K | +1,790 | +3.8% | |
| 13 | DIM | 2.80% | 35,065 | $2M | $59.12 | $284K | +3,180 | +10.0% | |
| 14 | XONA.DE | 2.36% | 17,230 | $2M | $101.22 | $280K | +216 | +1.3% | |
| 15 | VB | 2.32% | 15,621 | $2M | $109.98 | -$214K | -3,230 | -17.1% | |
| 16 | BKF | 1.85% | 36,328 | $1M | $37.68 | -$62K | -2,110 | -5.5% | |
| 17 | SCZ | 1.55% | 22,459 | $1M | $50.98 | $340K | +5,870 | +35.4% | |
| 18 | CVX | 1.46% | 8,675 | $1M | $124.96 | $48K | +150 | +1.8% | |
| 19 | AAPL | 1.37% | 1,803 | $1M | $561.29 | $157K | +10 | +0.6% | |
| 20 | PG | 1.34% | 12,163 | $990K | $81.39 | $80K | +130 | +1.1% | |
| 21 | GNR | 1.25% | 18,384 | $924K | $50.26 | -$276K | -6,390 | -25.8% | |
| 22 | BSV | 1.03% | 9,570 | $765K | $79.94 | $230K | +2,910 | +43.7% | |
| 23 | UNP | 1.02% | 4,498 | $756K | $168.07 | $70K | +80 | +1.8% | |
| 24 | EMB | 1.02% | 6,980 | $755K | $108.17 | $281K | +2,630 | +60.5% | |
| 25 | MMM | 0.95% | 5,037 | $706K | $140.16 | $61K | -368 | -6.8% | |
| 26 | IBM | 0.95% | 3,729 | $700K | $187.72 | -$154K | -882 | -19.1% | |
| 27 | DGS | 0.93% | 14,947 | $689K | $46.10 | $64K | +1,560 | +11.7% | |
| 28 | UPS | 0.93% | 6,527 | $686K | $105.10 | $97K | +80 | +1.2% | |
| 29 | MCK | 0.89% | 4,095 | $661K | $161.42 | $94K | -323 | -7.3% | |
| 30 | JNJ | 0.89% | 7,215 | $661K | $91.61 | $42K | +80 | +1.1% | |
| 31 | ELD | 0.89% | 14,332 | $660K | $46.05 | -$23K | -170 | -1.2% | |
| 32 | MAS | 0.87% | 28,298 | $644K | $22.76 | $48K | +290 | +1.0% | |
| 33 | MSFT | 0.87% | 17,154 | $642K | $37.43 | $79K | +240 | +1.4% | |
| 34 | VPL | 0.85% | 10,244 | $628K | $61.30 | -$10K | -259 | -2.5% | |
| 35 | DLS | 0.85% | 9,934 | $626K | $63.02 | $3K | -430 | -4.2% | |
| 36 | SMMU | 0.82% | 12,150 | $610K | $50.21 | $2K | — | — | |
| 37 | EMCB | 0.81% | 8,024 | $597K | $74.40 | $135K | +1,830 | +29.5% | |
| 38 | PPG | 0.80% | 3,141 | $596K | $189.75 | $60K | -70 | -2.2% | |
| 39 | BDXA | 0.80% | 5,384 | $595K | $110.51 | $64K | +80 | +1.5% | |
| 40 | ABB | 0.80% | 22,379 | $594K | $26.54 | $74K | +340 | +1.5% | |
| 41 | KO | 0.80% | 14,327 | $592K | $41.32 | $58K | +220 | +1.6% | |
| 42 | ALV | 0.78% | 6,324 | $581K | $91.87 | $26K | -30 | -0.5% | |
| 43 | CSX | 0.78% | 20,094 | $578K | $28.76 | $67K | +230 | +1.2% | |
| 44 | VGK | 0.78% | 9,828 | $578K | $58.81 | -$60K | -1,872 | -16.0% | |
| 45 | PFF | 0.75% | 15,103 | $556K | $36.81 | -$18K | — | — | |
| 46 | APD | 0.75% | 4,941 | $552K | $111.72 | $32K | +60 | +1.2% | |
| 47 | PAYX | 0.74% | 12,112 | $551K | $45.49 | $20K | -960 | -7.3% | |
| 48 | BASFY | 0.72% | 4,998 | $534K | $106.84 | $62K | +80 | +1.6% | |
| 49 | F | 0.71% | 34,126 | $527K | $15.44 | -$48K | +50 | +0.1% | |
| 50 | AFL | 0.71% | 7,885 | $527K | $66.84 | $41K | +40 | +0.5% | |
| 51 | DE | 0.71% | 5,738 | $524K | $91.32 | $66K | +110 | +1.9% | |
| 52 | STPZ | 0.68% | 9,500 | $503K | $52.95 | -$1K | — | — | |
| 53 | DEO | 0.67% | 3,766 | $499K | $132.50 | $29K | +70 | +1.9% | |
| 54 | IWB | 0.65% | 4,662 | $481K | $103.17 | -$116K | -1,680 | -26.5% | |
| 55 | HFC | 0.62% | 9,209 | $458K | $49.73 | $83K | +310 | +3.5% | |
| 56 | TROW | 0.59% | 5,211 | $437K | $83.86 | $73K | +150 | +3.0% | |
| 57 | QCOM | 0.57% | 5,723 | $425K | $74.26 | $56K | +240 | +4.4% | |
| 58 | INTC | 0.57% | 16,316 | $423K | $25.93 | $64K | +670 | +4.3% | |
| 59 | DOL | 0.56% | 7,960 | $414K | $52.01 | $24K | +60 | +0.8% | |
| 60 | HD | 0.56% | 5,005 | $412K | $82.32 | $41K | +120 | +2.5% | |
| 61 | TD | 0.54% | 4,254 | $401K | $94.26 | $27K | +100 | +2.4% | |
| 62 | CSCO | 0.53% | 17,644 | $396K | $22.44 | -$116K | -4,217 | -19.3% | |
| 63 | WMB | 0.53% | 10,278 | $396K | $38.53 | $56K | +940 | +10.1% | |
| 64 | SUSA | 0.51% | 4,915 | $377K | $76.70 | $48K | +270 | +5.8% | |
| 65 | DSI | 0.48% | 5,145 | $356K | $69.19 | $26K | -100 | -1.9% | |
| 66 | AAXJ | 0.46% | 5,700 | $344K | $60.35 | — | +5,700 | — | NEW |
| 67 | DVY | 0.41% | 4,300 | $307K | $71.40 | $22K | — | — | |
| 68 | WFC | 0.40% | 6,483 | $294K | $45.35 | $9K | -406 | -5.9% | |
| 69 | SDY | 0.38% | 3,871 | $281K | $72.59 | -$11K | -360 | -8.5% | |
| 70 | SUB | 0.38% | 2,650 | $281K | $106.04 | — | +2,650 | — | NEW |
| 71 | IOO | 0.36% | 3,461 | $267K | $77.15 | -$43K | -850 | -19.7% | |
| 72 | FAST | 0.32% | 5,042 | $240K | $47.60 | -$149K | -2,700 | -34.9% | |
| 73 | DASTY | 0.32% | 1,916 | $238K | $124.22 | -$139K | -910 | -32.2% | |
| 74 | LQD | 0.32% | 2,054 | $235K | $114.41 | — | +2,054 | — | NEW |
| 75 | VT | 0.28% | 3,555 | $211K | $59.35 | — | +3,555 | — | NEW |
| 76 | IEV | 0.28% | 4,300 | $204K | $47.44 | — | +4,300 | — | NEW |
| 77 | HIMX | 0.21% | 10,600 | $156K | $14.72 | $50K | — | — | |
| 78 | CUP-U.TO | 0.15% | 10,000 | $110K | $11.00 | $5K | — | — | |
| 79 | WOR | —% | — | — | — | -$201K | -5,845 | -100.0% | SOLD |
| 80 | PSK | —% | — | — | — | -$1M | -28,712 | -100.0% | SOLD |