WCP

Waterfront Capital Partners Portfolio holdings

AUM $153M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.4M
3
+$4.91M
4
LVS icon
Las Vegas Sands
LVS
+$4.84M
5
RCL icon
Royal Caribbean
RCL
+$4.81M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 47.47%
2 Consumer Discretionary 31.54%
3 Industrials 13.3%
4 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 2.24%
+62,332
27
$3.1M 2.22%
+84,000
28
$3.05M 2.18%
+136,732
29
$2.89M 2.06%
+143,850
30
$2.88M 2.06%
+245,081
31
$2.51M 1.8%
+31,500
32
$2.39M 1.71%
+16,065
33
$2.13M 1.53%
+42,000
34
$1.89M 1.35%
+187,177
35
$1.85M 1.32%
+70,000
36
$1.7M 1.22%
+40,555
37
$1.53M 1.09%
+1,313
38
$1.51M 1.08%
+168,000
39
$1.43M 1.02%
+16,667
40
$1.18M 0.84%
+16,800
41
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