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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.4M
3
+$4.91M
4
LVS icon
Las Vegas Sands
LVS
+$4.84M
5
RCL icon
Royal Caribbean
RCL
+$4.81M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 47.47%
2 Consumer Discretionary 31.54%
3 Industrials 13.3%
4 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.45M 3.89%
+231,500
2
$5.43M 3.89%
+267,750
3
$5.42M 3.87%
+283,500
4
$5.38M 3.85%
+113,400
5
$5.3M 3.79%
+67,200
6
$5.19M 3.71%
+63,000
7
$4.85M 3.47%
+116,131
8
$4.84M 3.46%
+47,250
9
$4.76M 3.41%
+61,110
10
$4.73M 3.38%
+16,601
11
$4.49M 3.21%
+84,000
12
$4.31M 3.08%
+42,973
13
$4.15M 2.97%
+110,309
14
$4.07M 2.91%
+55,125
15
$4.03M 2.88%
+360,633
16
$3.78M 2.71%
+282,310
17
$3.51M 2.51%
+194,250
18
$3.49M 2.5%
+1,011,669
19
$3.45M 2.47%
+78,267
20
$3.44M 2.46%
+367,500
21
$3.42M 2.44%
+226,195
22
$3.4M 2.43%
+42,755
23
$3.32M 2.38%
+73,500
24
$3.25M 2.32%
+343,634
25
$3.19M 2.28%
+315,750
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