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
101
$477K 0.23%
18,312
-80
102
$472K 0.22%
1,948
103
$467K 0.22%
8,337
+143
104
$460K 0.22%
6,498
+1
105
$452K 0.21%
7,891
-355
106
$432K 0.2%
1,243
+15
107
$428K 0.2%
13,025
108
$421K 0.2%
10,811
-21,490
109
$421K 0.2%
11,145
+45
110
$420K 0.2%
3,754
+102
111
$417K 0.2%
8,080
+1,382
112
$398K 0.19%
8,205
113
$394K 0.19%
14,963
114
$391K 0.18%
39,221
-1,750
115
$389K 0.18%
6,441
116
$380K 0.18%
4,091
117
$375K 0.18%
1,567
118
$373K 0.18%
95,344
+2,014
119
$372K 0.18%
15,219
+200
120
$368K 0.17%
15,266
+15
121
$363K 0.17%
24,003
+1,380
122
$362K 0.17%
11,223
123
$352K 0.17%
3,843
+39
124
$337K 0.16%
50,544
-14,070
125
$336K 0.16%
5,008
-47
3 4
5
6 7