WW

Waterfront Wealth Portfolio holdings

AUM $488M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.74M
3
+$1.6M
4
VOD icon
Vodafone
VOD
+$1.23M
5
DOLE icon
Dole
DOLE
+$943K

Top Sells

1
+$1.31M
2
+$1.06M
3
+$557K
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$502K
5
ALLY icon
Ally Financial
ALLY
+$465K

Sector Composition

1 Financials 18.44%
2 Technology 11.02%
3 Consumer Discretionary 5.17%
4 Industrials 4.83%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$514K 0.13%
18,178
-93
177
$498K 0.12%
5,734
-23
178
$492K 0.12%
20,447
+894
179
$482K 0.12%
2,908
+11
180
$480K 0.12%
5,721
-3,422
181
$477K 0.12%
3,180
+31
182
$465K 0.11%
5,632
+39
183
$463K 0.11%
3,593
+26
184
$463K 0.11%
6,293
+131
185
$454K 0.11%
3,475
186
$449K 0.11%
821
187
$448K 0.11%
11,387
188
$439K 0.11%
2,191
-47
189
$437K 0.11%
30,887
-7,659
190
$429K 0.1%
5,378
+459
191
$425K 0.1%
18,134
+30
192
$417K 0.1%
6,041
193
$413K 0.1%
716
+46
194
$406K 0.1%
12,915
-41,615
195
$403K 0.1%
2,886
-100
196
$401K 0.1%
8,986
-65
197
$398K 0.1%
5,574
-500
198
$390K 0.1%
5,712
+380
199
$383K 0.09%
3,900
-2
200
$379K 0.09%
37,824
+24,476
6 7
8
9 10