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
176
$407K 0.13%
30,262
-193
177
$373K 0.12%
40,786
+2,857
178
$356K 0.12%
11,387
179
$356K 0.12%
3,775
+36
180
$354K 0.12%
2,388
+13
181
$351K 0.11%
4,930
+93
182
$349K 0.11%
9,576
+532
183
$348K 0.11%
17,872
-418
184
$338K 0.11%
7,880
+130
185
$329K 0.11%
+16,878
186
$327K 0.11%
6,854
187
$327K 0.11%
14,159
-1,134
188
$322K 0.11%
8,520
-14,523
189
$313K 0.1%
6,441
190
$309K 0.1%
641
+3
191
$309K 0.1%
13,862
192
$305K 0.1%
9,915
-52
193
$303K 0.1%
1,667
194
$303K 0.1%
5,535
195
$291K 0.1%
815
-11
196
$290K 0.09%
13,956
197
$289K 0.09%
1,386
+18
198
$280K 0.09%
7,575
199
$275K 0.09%
2,276
200
$273K 0.09%
10,781
6 7
8
9 10