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
126
$723K 0.24%
18,235
+545
127
$701K 0.23%
4,333
+112
128
$692K 0.23%
22,243
+271
129
$690K 0.23%
48,969
+113
130
$687K 0.22%
39,612
-4,409
131
$686K 0.22%
25,642
+296
132
$685K 0.22%
25,709
+3,611
133
$679K 0.22%
1,605
-300
134
$675K 0.22%
12,582
-258
135
$672K 0.22%
17,012
+548
136
$662K 0.22%
13,287
+3,226
137
$661K 0.22%
3,511
+34
138
$658K 0.22%
15,226
+94
139
$656K 0.21%
+1,412
140
$656K 0.21%
1,133
-1,774
141
$642K 0.21%
14,595
+100
142
$638K 0.21%
8,723
+252
143
$615K 0.2%
7,453
144
$612K 0.2%
11,793
+3,041
145
$611K 0.2%
9,549
+260
146
$601K 0.2%
19,837
-96
147
$599K 0.2%
10,063
+406
148
$596K 0.2%
5,826
+3,616
149
$589K 0.19%
2,462
+41
150
$576K 0.19%
12,099
-60
4 5
6
7 8