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
26
$2.48M 0.81%
43,912
-97,723
27
$2.42M 0.79%
82,715
+13,084
28
$2.41M 0.79%
47,043
+3,397
29
$2.41M 0.79%
78,491
-848
30
$2.38M 0.78%
123,179
-1,296
31
$2.37M 0.78%
156,197
+9,733
32
$2.37M 0.78%
77,296
+2,907
33
$2.34M 0.76%
11,199
-25
34
$2.33M 0.76%
97,526
+100
35
$2.25M 0.74%
42,041
+3,038
36
$2.2M 0.72%
501,178
+46,239
37
$2.17M 0.71%
29,290
+206
38
$2.1M 0.69%
38,401
+2,826
39
$2.1M 0.69%
194,467
+4,491
40
$2.02M 0.66%
86,753
+3,539
41
$1.85M 0.61%
14,541
+475
42
$1.8M 0.59%
571,282
+172,660
43
$1.74M 0.57%
243,694
-11,130
44
$1.71M 0.56%
190,079
+6,598
45
$1.68M 0.55%
147,954
+31,324
46
$1.62M 0.53%
113,682
+23,874
47
$1.59M 0.52%
29,042
+2,434
48
$1.59M 0.52%
22,580
+373
49
$1.58M 0.52%
138,723
+7,217
50
$1.57M 0.51%
109,461
+933
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