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
151
$253K 0.12%
11,064
152
$251K 0.12%
8,443
153
$248K 0.12%
1,048
154
$239K 0.11%
7,190
155
$237K 0.11%
625
156
$237K 0.11%
+2,393
157
$237K 0.11%
5,964
+250
158
$230K 0.11%
720
-84
159
$229K 0.11%
2,296
+8
160
$227K 0.11%
12,144
-13,060
161
$224K 0.11%
4,224
+294
162
$223K 0.11%
10,740
-153
163
$220K 0.1%
4,967
+114
164
$214K 0.1%
+4,560
165
$212K 0.1%
1,702
+7
166
$206K 0.1%
+39,100
167
$182K 0.09%
12,218
+1,000
168
$178K 0.08%
13,000
169
$124K 0.06%
14,131
-31,045
170
$111K 0.05%
+1,263
171
$105K 0.05%
10,729
172
$68K 0.03%
10,909
+45
173
$48K 0.02%
1,328
-34
174
– –
-550
175
– –
-10,403
4 5 6
7
8