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
$234M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.29M
3
+$6.05M
4
MGM icon
MGM Resorts International
MGM
+$6.02M
5
CSTE icon
Caesarstone
CSTE
+$5.71M

Top Sells

1
+$7.59M
2
+$6.35M
3
+$5.82M
4
JLL icon
Jones Lang LaSalle
JLL
+$5.78M
5
AMT icon
American Tower
AMT
+$5.69M

Sector Composition

1 Real Estate 40.77%
2 Consumer Discretionary 23.38%
3 Industrials 17.16%
4 Materials 9.87%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.3%
507,400
+115,558
2
$9.27M 3.95%
399,020
+64,520
3
$9.24M 3.94%
350,100
+240,986
4
$8.92M 3.81%
116,971
+17,971
5
$8.46M 3.61%
172,394
+112,359
6
$8.17M 3.49%
77,989
-4,511
7
$8.07M 3.44%
145,500
+57,100
8
$7.71M 3.29%
504,550
+426,294
9
$7.62M 3.25%
57,715
+1,768
10
$7.44M 3.17%
78,875
+15,631
11
$7.41M 3.16%
84,165
+7,665
12
$7.27M 3.1%
+142,782
13
$7M 2.99%
210,000
+1,000
14
$6.53M 2.79%
5,431
+669
15
$6.53M 2.78%
36,786
+16,652
16
$6.28M 2.68%
+266,000
17
$6.02M 2.57%
21,333
+4,078
18
$5.82M 2.48%
389,618
+121,218
19
$5.8M 2.48%
100,000
+23,000
20
$5.76M 2.46%
+27,400
21
$5.59M 2.38%
235,000
+81,136
22
$5.5M 2.35%
+68,000
23
$5.09M 2.17%
85,000
-5,695
24
$4.9M 2.09%
+269,818
25
$4.41M 1.88%
+58,200
1
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