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
101
$956K 0.31%
5,948
-28
102
$951K 0.31%
10,532
+316
103
$931K 0.3%
6,283
+59
104
$924K 0.3%
17,085
+2,643
105
$887K 0.29%
82,816
+34,176
106
$886K 0.29%
11,878
+694
107
$878K 0.29%
245,143
+4,983
108
$877K 0.29%
3,234
-373
109
$876K 0.29%
3,296
-38
110
$874K 0.29%
33,870
-53,239
111
$855K 0.28%
20,246
-1,449
112
$843K 0.28%
26,074
+624
113
$840K 0.28%
6,270
-612
114
$837K 0.27%
6,604
+325
115
$828K 0.27%
3,561
116
$801K 0.26%
3,783
+2
117
$791K 0.26%
2,055
118
$774K 0.25%
27,840
119
$770K 0.25%
2,457
+35
120
$768K 0.25%
3,831
+86
121
$763K 0.25%
11,549
+591
122
$757K 0.25%
11,569
+2,435
123
$752K 0.25%
19,368
+6,293
124
$741K 0.24%
12,609
+367
125
$736K 0.24%
14,977
+533
3 4
5
6 7