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
1
$10.7M 3.5%
31,775
+33
2
$8.95M 2.93%
89,249
+36,308
3
$7.96M 2.61%
312,346
-7,518
4
$7.9M 2.59%
45,614
-905
5
$6.5M 2.13%
397,199
-9,890
6
$6.2M 2.03%
41,751
+25
7
$6.1M 2%
151,482
+41
8
$5.29M 1.73%
165,252
-14,524
9
$5.25M 1.72%
108,744
+6,844
10
$4.9M 1.6%
218,578
+8,809
11
$4.77M 1.56%
997,508
+52,346
12
$4.72M 1.54%
14,301
+502
13
$4.53M 1.48%
201,464
+12,041
14
$4.41M 1.44%
11,406
+247
15
$4.31M 1.41%
235,821
+15,883
16
$4.1M 1.34%
82,666
-34
17
$4.02M 1.31%
560,308
+42,051
18
$3.96M 1.3%
318,209
+20,898
19
$3.93M 1.29%
154,739
-11,315
20
$3.7M 1.21%
26,967
+528
21
$3.69M 1.21%
163,521
+10,296
22
$2.91M 0.95%
39,889
+629
23
$2.88M 0.94%
52,190
+1
24
$2.85M 0.93%
237,215
-21,288
25
$2.83M 0.93%
6,716
-25
1
2 3 4 5