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
$560M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$21.2M
3
+$18.2M
4
WYNN icon
Wynn Resorts
WYNN
+$14.4M
5
SUI icon
Sun Communities
SUI
+$13.8M

Top Sells

1
+$30.3M
2
+$23.4M
3
+$22.5M
4
DHI icon
D.R. Horton
DHI
+$19M
5
CZR icon
Caesars Entertainment
CZR
+$16.6M

Sector Composition

1 Real Estate 70.29%
2 Consumer Discretionary 12.34%
3 Technology 4.14%
4 Communication Services 3.8%
5 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.92M 1.59%
326,298
-402,277
27
$8.91M 1.59%
+197,757
28
$8.66M 1.55%
+106,793
29
$7.93M 1.42%
+455,013
30
$7.48M 1.34%
723,820
-99,630
31
$6.33M 1.13%
221,381
-393,619
32
$5.89M 1.05%
117,710
-82,190
33
$5.7M 1.02%
+361,682
34
$5.24M 0.94%
113,721
-338,464
35
$5.04M 0.9%
157,478
-192,522
36
$4.54M 0.81%
+96,239
37
$3.79M 0.68%
+28,550
38
$3.53M 0.63%
1,885
+885
39
$3.4M 0.61%
83,980
-548,208
40
$2.24M 0.4%
9,399
-31,777
41
$2.21M 0.4%
+116,986
42
$2.02M 0.36%
46,907
-428,093
43
$1.37M 0.24%
+23,538
44
– –
-178,500
45
– –
-680,000
46
– –
-298,369
47
– –
0
48
– –
-193,365
49
– –
-123,700
50
– –
-120,000
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