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
$672M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.3M
3
+$18.9M
4
DHI icon
D.R. Horton
DHI
+$18.6M
5
INVH icon
Invitation Homes
INVH
+$17.8M

Top Sells

1
+$21.1M
2
+$16.8M
3
+$16.7M
4
MTN icon
Vail Resorts
MTN
+$16.7M
5
MLM icon
Martin Marietta Materials
MLM
+$15.5M

Sector Composition

1 Real Estate 64.46%
2 Consumer Discretionary 17.19%
3 Energy 3.88%
4 Technology 3.6%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-436,195
52
– –
-234,138
53
– –
-608,469
1 2
3