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
$599M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$18.5M
3
+$18.2M
4
VER
VEREIT, Inc.
VER
+$17.3M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$17.1M

Top Sells

1
+$30.4M
2
+$29.3M
3
+$25.4M
4
PLD icon
Prologis
PLD
+$23.1M
5
EQIX icon
Equinix
EQIX
+$21.6M

Sector Composition

1 Real Estate 78.08%
2 Consumer Discretionary 11.07%
3 Technology 2.52%
4 Energy 0.55%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 6.52%
1,016,631
-94,199
2
$34.2M 5.7%
941,259
+299,054
3
$27.2M 4.55%
989,373
-692,329
4
$25.7M 4.29%
189,517
-35,645
5
$24.6M 4.11%
+704,206
6
$20M 3.34%
+1,767,167
7
$19.9M 3.33%
+619,775
8
$19.8M 3.31%
309,046
+143,802
9
$19.1M 3.18%
+460,407
10
$18.7M 3.12%
994,341
-313,574
11
$18.4M 3.07%
+532,369
12
$18.3M 3.06%
+1,427,557
13
$18.2M 3.03%
+201,058
14
$17.2M 2.87%
+560,600
15
$16.1M 2.69%
660,790
-376,207
16
$15.5M 2.58%
+167,295
17
$15.1M 2.52%
189,576
-328,293
18
$14.3M 2.39%
+481,000
19
$14.3M 2.38%
356,674
-11,538
20
$13.9M 2.33%
+236,873
21
$13.9M 2.32%
+97,800
22
$13.8M 2.3%
+369,000
23
$13.5M 2.25%
+1,655,266
24
$12.5M 2.09%
+1,054,700
25
$12.4M 2.07%
423,807
-73,714
1
2 3