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
$982M
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$42.8M
3
+$35.5M
4
CPT icon
Camden Property Trust
CPT
+$28.7M
5
HIW icon
Highwoods Properties
HIW
+$26.7M

Top Sells

1
+$23.5M
2
+$17.6M
3
+$17.5M
4
COR
Coresite Realty Corporation
COR
+$17.4M
5
TNL icon
Travel + Leisure Co
TNL
+$13.4M

Sector Composition

1 Real Estate 83.93%
2 Consumer Discretionary 8.94%
3 Technology 4.22%
4 Healthcare 0.57%
5 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.37%
227,040
+130,890
27
$11.9M 1.21%
+163,063
28
$11.8M 1.2%
148,088
+53,678
29
$11.2M 1.14%
129,551
-100,345
30
$11.2M 1.14%
+375,603
31
$11.1M 1.13%
129,856
-117,669
32
$9.32M 0.95%
552,088
-32,240
33
$9.22M 0.94%
+4,139
34
$9.21M 0.94%
135,902
-63,519
35
$8.3M 0.85%
+62,919
36
$8.28M 0.84%
193,466
-590,166
37
$7.87M 0.8%
105,901
-281,010
38
$5.59M 0.57%
1,261,331
-58,772
39
$5.32M 0.54%
+354,633
40
$5.29M 0.54%
+167,379
41
$4.58M 0.47%
+211,394
42
$4.51M 0.46%
27,680
-22,320
43
$2.98M 0.3%
+39,914
44
$2.84M 0.29%
+10,000
45
– –
-64,000
46
– –
-185,759
47
– –
-57,458
48
– –
-49,300
49
– –
-155,862
50
– –
-50,136
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