WW

Waterfront Wealth Portfolio holdings

AUM $446M
1-Year Est. Return 17.07%
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$656K
3
+$552K
4
NOK icon
Nokia
NOK
+$545K
5
CSIQ icon
Canadian Solar
CSIQ
+$505K

Top Sells

1
+$5.53M
2
+$3.09M
3
+$2.65M
4
CLS icon
Celestica
CLS
+$1.37M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Sector Composition

1 Financials 15.77%
2 Technology 12.13%
3 Industrials 5.32%
4 Consumer Discretionary 5.04%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.07%
1,225
227
$217K 0.07%
6,654
228
$216K 0.07%
2,877
-354
229
$215K 0.07%
5,009
+54
230
$214K 0.07%
11,615
231
$205K 0.07%
7,122
+100
232
$203K 0.07%
4,196
233
$174K 0.06%
10,300
234
$173K 0.06%
+10,107
235
$170K 0.06%
14,755
+118
236
$164K 0.05%
10,540
237
$157K 0.05%
15,150
238
$145K 0.05%
17,000
-1,956
239
$137K 0.05%
23,623
-751
240
$118K 0.04%
+15,378
241
$101K 0.03%
15,000
242
$93.8K 0.03%
13,358
243
$80.9K 0.03%
10,210
244
$57.8K 0.02%
6,180
-1,434
245
$54K 0.02%
12,590
+1
246
$28K 0.01%
42,278
-1,500
247
– –
-488
248
– –
-1,361
249
– –
-2,336
250
– –
-13,220
7 8 9
10
11