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
1
$9.55M 4.52%
155,689
-85
2
$8.74M 4.13%
31,436
3
$8.54M 4.04%
41,047
-432
4
$8.11M 3.83%
247,980
+2,984
5
$5.86M 2.77%
117,982
-1,218
6
$5.75M 2.72%
42,021
+79
7
$5.6M 2.65%
14,241
+71
8
$5.41M 2.56%
273,863
+53,144
9
$5.38M 2.55%
283,871
+34,781
10
$4.5M 2.13%
687,802
+153,940
11
$3.94M 1.87%
95,699
-670
12
$3.89M 1.84%
117,013
-5,187
13
$3.55M 1.68%
208,721
-35,037
14
$3.35M 1.59%
56,591
15
$3.28M 1.55%
323,796
-67,442
16
$3.09M 1.46%
387,632
-23,441
17
$2.98M 1.41%
59,684
-7,216
18
$2.89M 1.37%
6,758
+326
19
$2.77M 1.31%
105,470
-396
20
$2.69M 1.27%
45,475
+1,756
21
$2.46M 1.16%
32,499
+1,595
22
$2.41M 1.14%
61,306
-468
23
$2.36M 1.12%
120,761
-11,380
24
$2.36M 1.11%
230,979
-83,460
25
$2.3M 1.09%
178,765
+8,066
1
2 3 4 5