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
$207M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.57M
3
+$6.43M
4
BKD icon
Brookdale Senior Living
BKD
+$6.33M
5
SPG icon
Simon Property Group
SPG
+$6.13M

Top Sells

1
+$4.15M
2
+$3.49M
3
+$3.45M
4
MWA icon
Mueller Water Products
MWA
+$3.44M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.4M

Sector Composition

1 Real Estate 35.75%
2 Consumer Discretionary 25.52%
3 Industrials 20.5%
4 Materials 7.82%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.9%
79,882
+6,382
27
$3.69M 1.78%
268,400
-13,910
28
$3.63M 1.76%
153,864
+17,132
29
$3.6M 1.74%
+149,092
30
$3.37M 1.63%
+88,400
31
$3.27M 1.58%
+60,035
32
$3.25M 1.57%
+20,134
33
$3.21M 1.56%
223,072
-3,123
34
$3.19M 1.54%
+34,000
35
$2.82M 1.37%
109,114
-122,386
36
$2.78M 1.35%
+88,188
37
$2.71M 1.31%
+81,460
38
$2.65M 1.28%
33,550
-29,450
39
$2.58M 1.25%
+28,377
40
$2.55M 1.23%
+63,000
41
$2.36M 1.14%
+74,800
42
$1.55M 0.75%
202,560
+34,560
43
$1.51M 0.73%
113,780
-131,301
44
$1.21M 0.59%
78,256
-115,994
45
– –
-343,634
46
– –
-1,011,669
47
– –
-16,800
48
– –
-187,177
49
– –
-42,000
50
– –
-16,667
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