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
126
$336K 0.16%
+7,058
127
$327K 0.15%
5,022
+2,140
128
$327K 0.15%
+7,480
129
$321K 0.15%
5,322
+47
130
$317K 0.15%
37,239
+11,322
131
$316K 0.15%
2,520
+60
132
$309K 0.15%
1,408
+13
133
$306K 0.14%
5,370
+203
134
$305K 0.14%
5,545
-600
135
$298K 0.14%
3,475
136
$297K 0.14%
2,837
+54
137
$294K 0.14%
1,306
+309
138
$288K 0.14%
3,535
+116
139
$280K 0.13%
791
-53
140
$275K 0.13%
1,129
-328
141
$274K 0.13%
+3,338
142
$272K 0.13%
13,798
143
$271K 0.13%
630
144
$269K 0.13%
3,168
-37
145
$268K 0.13%
775
-7
146
$268K 0.13%
1,203
+122
147
$263K 0.12%
5,102
-49
148
$257K 0.12%
+4,496
149
$256K 0.12%
+3,824
150
$255K 0.12%
3,224
4 5
6
7 8