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
51
$1.56M 0.51%
53,002
-1,224
52
$1.55M 0.51%
54,968
+11,010
53
$1.54M 0.5%
14,148
-39
54
$1.52M 0.5%
29,135
+1,622
55
$1.51M 0.49%
39,876
+494
56
$1.5M 0.49%
11,027
+216
57
$1.48M 0.48%
22,104
+514
58
$1.45M 0.47%
163,483
+14,892
59
$1.44M 0.47%
67,167
+3,186
60
$1.41M 0.46%
33,135
+857
61
$1.41M 0.46%
154,369
+12,373
62
$1.37M 0.45%
59,564
+3,804
63
$1.34M 0.44%
27,602
+969
64
$1.34M 0.44%
156,474
+43,890
65
$1.31M 0.43%
62,705
+24,101
66
$1.31M 0.43%
12,940
+298
67
$1.31M 0.43%
53,598
+18,331
68
$1.28M 0.42%
38,018
+7,252
69
$1.26M 0.41%
3,107
+77
70
$1.26M 0.41%
41,005
+2,061
71
$1.25M 0.41%
16,731
-41,484
72
$1.24M 0.41%
282,034
+61,597
73
$1.23M 0.4%
8,734
+189
74
$1.23M 0.4%
8,023
+232
75
$1.19M 0.39%
14,754
+1,983
1 2
3
4 5