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
51
$1.15M 0.54%
22,250
+4,986
52
$1.12M 0.53%
19,947
+4,540
53
$1.06M 0.5%
17,666
+8,849
54
$1.05M 0.5%
67,406
+3,145
55
$1.04M 0.49%
12,275
+482
56
$1.04M 0.49%
21,939
-610
57
$1M 0.47%
24,063
+164
58
$980K 0.46%
12,534
+2,611
59
$974K 0.46%
15,442
+347
60
$965K 0.46%
23,398
+56
61
$962K 0.45%
57,103
+3,148
62
$939K 0.44%
51,601
+67
63
$929K 0.44%
3,974
-17
64
$924K 0.44%
6,724
+1,529
65
$914K 0.43%
79,911
+4,826
66
$913K 0.43%
3,369
+126
67
$864K 0.41%
40,318
+964
68
$824K 0.39%
44,797
+150
69
$822K 0.39%
17,478
+303
70
$821K 0.39%
4,027
-68
71
$811K 0.38%
2,986
72
$774K 0.37%
3,417
+12
73
$762K 0.36%
2,086
+3
74
$750K 0.35%
16,730
+629
75
$704K 0.33%
41,076
+4,798
1 2
3
4 5