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
$290M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.56M
3
+$7.59M
4
KEX icon
Kirby Corp
KEX
+$7.14M
5
RCL icon
Royal Caribbean
RCL
+$7.14M

Top Sells

1
+$8.92M
2
+$7M
3
+$6.53M
4
EQY
Equity One
EQY
+$6.28M
5
EQIX icon
Equinix
EQIX
+$5.76M

Sector Composition

1 Real Estate 35.58%
2 Industrials 27.31%
3 Consumer Discretionary 18.56%
4 Materials 10.88%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-27,400
52
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0
53
– –
-73,539
54
– –
0
55
– –
-235,000
56
– –
-200,000
57
– –
-54,293
58
– –
-269,818
59
– –
-266,000
60
– –
-208,900
61
– –
-145,500
1 2
3