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
76
$702K 0.33%
4,006
+192
77
$693K 0.33%
8,902
-4,737
78
$689K 0.33%
36,326
+906
79
$687K 0.32%
51,007
+3,945
80
$676K 0.32%
12,840
+1,623
81
$659K 0.31%
2,778
+182
82
$659K 0.31%
6,296
+183
83
$651K 0.31%
2,986
+560
84
$632K 0.3%
29,060
+1,170
85
$625K 0.3%
7,804
86
$612K 0.29%
11,942
+560
87
$600K 0.28%
49,865
+24,978
88
$590K 0.28%
15,300
89
$588K 0.28%
44,345
+13,093
90
$576K 0.27%
54,220
-652
91
$570K 0.27%
3,463
+160
92
$566K 0.27%
10,094
+479
93
$560K 0.26%
28,359
+9,916
94
$557K 0.26%
14,535
+70
95
$542K 0.26%
8,660
96
$540K 0.26%
3,643
+38
97
$529K 0.25%
3,334
98
$509K 0.24%
2,204
+65
99
$499K 0.24%
16,477
+968
100
$494K 0.23%
12,604
+1,079
2 3
4
5 6