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
$668M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.7M
3
+$18.5M
4
ESS icon
Essex Property Trust
ESS
+$17.6M
5
EQY
Equity One
EQY
+$17.6M

Top Sells

1
+$21.5M
2
+$21.4M
3
+$13.8M
4
DG icon
Dollar General
DG
+$10.9M
5
CCL icon
Carnival Corp
CCL
+$10.6M

Sector Composition

1 Real Estate 38.98%
2 Consumer Discretionary 26.77%
3 Industrials 20.39%
4 Materials 2.28%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 4.2%
1,030,006
+143,725
2
$26.5M 3.97%
1,179,470
+171,695
3
$25.4M 3.81%
220,000
+55,000
4
$24.9M 3.74%
+280,000
5
$24.5M 3.67%
752,000
+228,000
6
$23.2M 3.48%
85,000
-10,000
7
$23.1M 3.46%
153,000
+28,000
8
$23M 3.45%
395,000
+195,000
9
$20.8M 3.11%
1,125,000
+649,700
10
$19.9M 2.98%
655,000
+435,000
11
$19.5M 2.91%
1,035,000
+265,557
12
$19.2M 2.87%
785,000
+385,000
13
$17.9M 2.68%
+80,000
14
$17.6M 2.64%
+270,000
15
$17.5M 2.63%
+721,000
16
$17.3M 2.59%
421,077
+186,927
17
$16.8M 2.51%
+800,000
18
$16.5M 2.47%
734,363
+47,019
19
$15.6M 2.34%
275,000
+30,000
20
$15.5M 2.31%
85,000
+19,000
21
$15.2M 2.28%
100,000
-20,000
22
$14.9M 2.23%
204,105
+18,555
23
$14.7M 2.21%
460,000
+50,000
24
$14.6M 2.18%
195,000
+7,045
25
$14.1M 2.12%
434,132
-60,019
1
2 3