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
$1.33B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$32.2M
3
+$27.6M
4
LSI
Life Storage, Inc.
LSI
+$26.6M
5
SMRT icon
SmartRent
SMRT
+$25.7M

Top Sells

1
+$40.7M
2
+$33.9M
3
+$32.5M
4
AVB icon
AvalonBay Communities
AVB
+$30.9M
5
COLD icon
Americold
COLD
+$28.2M

Sector Composition

1 Real Estate 81.62%
2 Consumer Discretionary 6.62%
3 Technology 4.9%
4 Financials 1.94%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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61
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-842,389
63
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-233,859
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