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
151
$568K 0.19%
13,704
+2
152
$567K 0.19%
41,171
+57
153
$565K 0.19%
7,504
154
$552K 0.18%
+12,876
155
$541K 0.18%
5,197
-1,347
156
$531K 0.17%
2,831
157
$515K 0.17%
2,018
158
$514K 0.17%
23,780
159
$514K 0.17%
50,634
+2,079
160
$512K 0.17%
54,582
-2,254
161
$512K 0.17%
20,009
-227
162
$509K 0.17%
3,179
-335
163
$488K 0.16%
3,334
164
$482K 0.16%
8,235
165
$475K 0.16%
3,431
166
$470K 0.15%
5,414
+1,783
167
$461K 0.15%
5,522
-311
168
$460K 0.15%
38,784
-2,671
169
$459K 0.15%
1,987
170
$452K 0.15%
2,991
+25
171
$446K 0.15%
+4,889
172
$433K 0.14%
50,685
+3,792
173
$427K 0.14%
3,936
+1,654
174
$420K 0.14%
17,095
-72
175
$413K 0.14%
50,964
+16,562
5 6
7
8 9