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
$234M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.29M
3
+$6.05M
4
MGM icon
MGM Resorts International
MGM
+$6.02M
5
CSTE icon
Caesarstone
CSTE
+$5.71M

Top Sells

1
+$7.59M
2
+$6.35M
3
+$5.82M
4
JLL icon
Jones Lang LaSalle
JLL
+$5.78M
5
AMT icon
American Tower
AMT
+$5.69M

Sector Composition

1 Real Estate 40.77%
2 Consumer Discretionary 23.38%
3 Industrials 17.16%
4 Materials 9.87%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.87%
43,835
+9,835
27
$4.3M 1.83%
+40,582
28
$4.29M 1.83%
122,928
+41,468
29
$4.13M 1.76%
34,920
-22,808
30
$3.97M 1.7%
+54,293
31
$3.87M 1.65%
+100,000
32
$3.7M 1.58%
145,500
-3,592
33
$3.56M 1.52%
135,700
-37,275
34
$3.53M 1.5%
155,220
-124,913
35
$3.4M 1.45%
174,980
-68,120
36
$3.17M 1.35%
243,425
+129,645
37
$3.01M 1.28%
72,556
-21,164
38
$2.94M 1.25%
+73,539
39
$2.77M 1.18%
49,900
-87,600
40
$2.45M 1.04%
+208,900
41
$1.9M 0.81%
221,634
+19,074
42
$1.44M 0.62%
+200,000
43
$1.43M 0.61%
+95,000
44
$1.23M 0.53%
40,000
-133,140
45
– –
-69,450
46
– –
-74,800
47
– –
-33,550
48
– –
-63,000
49
– –
0
50
– –
-48,814
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