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
$339M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$629K
3
+$521K
4
BIDU icon
Baidu
BIDU
+$270K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$268K

Top Sells

1
+$2.48M
2
+$2.05M
3
+$1.25M
4
VIV icon
Telefônica Brasil
VIV
+$1.17M
5
ALLY icon
Ally Financial
ALLY
+$1.05M

Sector Composition

1 Financials 16.87%
2 Technology 12.56%
3 Consumer Discretionary 5.64%
4 Industrials 5.5%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.07%
9,792
-4,367
227
$237K 0.07%
+2,323
228
$232K 0.07%
4,696
-112
229
$231K 0.07%
7,122
230
$226K 0.07%
4,195
-1
231
$222K 0.07%
21,178
-9,084
232
$220K 0.06%
5,014
+5
233
$216K 0.06%
2,808
-69
234
$214K 0.06%
+6,535
235
$213K 0.06%
10,300
236
$211K 0.06%
+1,237
237
$211K 0.06%
+1,515
238
$206K 0.06%
15,150
239
$202K 0.06%
16,230
+852
240
$182K 0.05%
14,895
+140
241
$160K 0.05%
10,540
242
$157K 0.05%
+23,220
243
$114K 0.03%
15,000
244
$103K 0.03%
13,358
245
$95.4K 0.03%
10,357
+147
246
$69.5K 0.02%
12,590
247
$30.8K 0.01%
40,018
-2,260
248
$21.4K 0.01%
5,118
-1,062
249
– –
-10,107
250
– –
-17,000
7 8 9
10
11