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
$1.63B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$40.3M
3
+$37.7M
4
VTR icon
Ventas
VTR
+$35.9M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$29.1M

Top Sells

1
+$61.3M
2
+$49.8M
3
+$44.6M
4
REG icon
Regency Centers
REG
+$40.7M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$36.6M

Sector Composition

1 Real Estate 88.13%
2 Consumer Discretionary 7.11%
3 Industrials 2.65%
4 Technology 1.14%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.7M 5.68%
3,924,289
-148,857
2
$88.6M 5.43%
1,820,764
+417,416
3
$87.1M 5.33%
638,721
+33,206
4
$86.2M 5.28%
1,900,657
+169,117
5
$86M 5.27%
409,674
+105,167
6
$84.3M 5.16%
1,756,879
+283,308
7
$78.3M 4.8%
+1,432,774
8
$68.9M 4.22%
177,231
-5,617
9
$67.1M 4.11%
375,295
-83,897
10
$64.8M 3.97%
1,796,834
-204,013
11
$63.1M 3.87%
953,451
-34,573
12
$48M 2.94%
1,887,519
-43,057
13
$42.9M 2.63%
+2,190,532
14
$41.2M 2.52%
557,584
+241,641
15
$39.2M 2.4%
+547,668
16
$36.9M 2.26%
43,570
+25,138
17
$35.1M 2.15%
+686,910
18
$31.8M 1.95%
207,762
-334,041
19
$29.4M 1.8%
+1,018,365
20
$28.3M 1.74%
+313,090
21
$26.1M 1.6%
904,150
+177,340
22
$26.1M 1.6%
541,459
-768,891
23
$24.9M 1.53%
559,451
-345,658
24
$24.2M 1.48%
320,864
-564,540
25
$23.6M 1.45%
360,226
+175,737
1
2 3