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
76
$1.17M 0.38%
377,380
+78,055
77
$1.17M 0.38%
96,483
-3,389
78
$1.13M 0.37%
13,172
+3,648
79
$1.12M 0.37%
122,441
+9,856
80
$1.12M 0.37%
41,433
+1,042
81
$1.1M 0.36%
8,530
+378
82
$1.08M 0.35%
4,642
+172
83
$1.05M 0.34%
11,553
-924
84
$1.04M 0.34%
21,808
+5,815
85
$1.04M 0.34%
9,875
+520
86
$1.03M 0.34%
11,100
87
$1.03M 0.34%
14,474
+430
88
$1.03M 0.34%
1,678
+5
89
$1.03M 0.34%
9,576
+412
90
$1.03M 0.34%
7,129
+191
91
$1.01M 0.33%
22,926
+1,661
92
$1.01M 0.33%
14,166
93
$993K 0.32%
36,129
+905
94
$990K 0.32%
1,901
+34
95
$989K 0.32%
18,455
+9,121
96
$988K 0.32%
3,284
-732
97
$976K 0.32%
20,929
+847
98
$967K 0.32%
18,469
+635
99
$959K 0.31%
55,203
100
$957K 0.31%
8,888
+421
2 3
4
5 6