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
$211M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.01M
3
+$660K
4
HPE icon
Hewlett Packard
HPE
+$588K
5
TSE icon
Trinseo
TSE
+$529K

Top Sells

1
+$1.44M
2
+$851K
3
+$837K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$683K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$661K

Sector Composition

1 Financials 21.05%
2 Technology 9%
3 Industrials 6.93%
4 Communication Services 5.89%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.05%
28,504
-996
27
$2.14M 1.01%
82,008
+816
28
$2.04M 0.96%
29,902
+924
29
$1.91M 0.9%
10,847
-40
30
$1.88M 0.89%
8,544
-140
31
$1.82M 0.86%
33,573
+2,329
32
$1.82M 0.86%
102,761
-1,516
33
$1.79M 0.85%
12,793
+685
34
$1.78M 0.84%
122,184
+40,320
35
$1.75M 0.83%
38,773
-12,802
36
$1.71M 0.81%
92,624
-2,779
37
$1.67M 0.79%
61,390
-1,752
38
$1.49M 0.71%
103,671
+734
39
$1.46M 0.69%
1,670
40
$1.37M 0.65%
25,153
+44
41
$1.32M 0.62%
10,800
+20
42
$1.31M 0.62%
69,183
43
$1.3M 0.61%
117,487
-49,994
44
$1.28M 0.6%
26,425
+989
45
$1.26M 0.6%
236,784
+49,299
46
$1.21M 0.57%
38,014
+4,900
47
$1.21M 0.57%
4,201
+1,062
48
$1.19M 0.56%
71,857
+3,711
49
$1.18M 0.56%
10,658
+2,424
50
$1.18M 0.56%
93,997
+3,554
1
2
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