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
$672M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.3M
3
+$18.9M
4
DHI icon
D.R. Horton
DHI
+$18.6M
5
INVH icon
Invitation Homes
INVH
+$17.8M

Top Sells

1
+$21.1M
2
+$16.8M
3
+$16.7M
4
MTN icon
Vail Resorts
MTN
+$16.7M
5
MLM icon
Martin Marietta Materials
MLM
+$15.5M

Sector Composition

1 Real Estate 64.46%
2 Consumer Discretionary 17.19%
3 Energy 3.88%
4 Technology 3.6%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 6.56%
1,444,844
+447,643
2
$39.8M 5.91%
1,030,901
+643,772
3
$38.7M 5.76%
861,000
-264,477
4
$34.4M 5.11%
142,582
+74,274
5
$30.4M 4.52%
859,000
-510,391
6
$26.1M 3.88%
632,188
+374,370
7
$24.4M 3.62%
589,088
-205,589
8
$24.2M 3.6%
678,122
+261,536
9
$21.7M 3.23%
325,000
-91,560
10
$21.6M 3.21%
728,575
+245,671
11
$21.1M 3.14%
452,185
-127,953
12
$21.1M 3.14%
1,330,126
-20,047
13
$21M 3.12%
738,666
+286,917
14
$20.9M 3.1%
762,600
+316,577
15
$20.7M 3.08%
+175,000
16
$19.7M 2.92%
+475,000
17
$19.5M 2.89%
+169,800
18
$19.3M 2.87%
+792,475
19
$16.3M 2.42%
160,405
+73,196
20
$15.8M 2.35%
615,000
-767,733
21
$15.7M 2.33%
2,336,590
-1,037,185
22
$14.6M 2.17%
652,833
+107,384
23
$11.9M 1.77%
404,345
+77,311
24
$11.5M 1.7%
+400,000
25
$11.2M 1.67%
94,560
+7,910
1
2 3