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
201
$264K 0.09%
2,560
+34
202
$264K 0.09%
5,698
+57
203
$264K 0.09%
1,565
-9
204
$262K 0.09%
35,150
-1,797
205
$261K 0.09%
3,380
206
$258K 0.08%
8,206
-850
207
$253K 0.08%
1,500
208
$251K 0.08%
13,840
209
$249K 0.08%
16,732
-2,922
210
$247K 0.08%
3,426
+3
211
$246K 0.08%
14,994
-1,542
212
$246K 0.08%
3,565
-100
213
$246K 0.08%
5,632
+141
214
$245K 0.08%
16,390
+2,001
215
$241K 0.08%
7,486
216
$238K 0.08%
2,367
+12
217
$233K 0.08%
3,475
218
$232K 0.08%
9,290
+230
219
$230K 0.08%
769
220
$229K 0.08%
3,660
221
$229K 0.07%
4,808
-733
222
$227K 0.07%
1,044
223
$224K 0.07%
1,253
-183
224
$223K 0.07%
782
225
$222K 0.07%
3,352
+1
7 8
9
10 11