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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
$1.58B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$64M
3
+$45.7M
4
NTST
NETSTREIT Corp
NTST
+$43.5M
5
LAMR icon
Lamar Advertising Co
LAMR
+$41.9M

Top Sells

1
+$92.7M
2
+$88.6M
3
+$48M
4
SLG icon
SL Green Realty
SLG
+$41.2M
5
O icon
Realty Income
O
+$39.2M

Sector Composition

1 Real Estate 92.17%
2 Industrials 4.09%
3 Consumer Discretionary 3.27%
4 Technology 0.46%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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57
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66
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67
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