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
1
$16.7M 4.06%
31,281
-633
2
$11.2M 2.74%
50,502
+793
3
$9.3M 2.27%
281,768
+9,785
4
$8.7M 2.12%
1,550,068
+88,980
5
$8.49M 2.07%
136,485
-1,339
6
$7.86M 1.92%
413,998
+19,518
7
$7.84M 1.91%
146,258
-397
8
$6.9M 1.68%
242,304
-6,816
9
$6.43M 1.57%
100,965
-2,529
10
$6.29M 1.53%
441,474
+14,572
11
$6.19M 1.51%
70,987
+19,924
12
$6.1M 1.49%
727,092
-34,628
13
$5.85M 1.43%
11,392
+604
14
$5.69M 1.39%
15,160
-1,118
15
$5.54M 1.35%
644,507
+23,288
16
$5.37M 1.31%
102,496
+57,972
17
$5.19M 1.27%
44,885
-710
18
$4.68M 1.14%
30,289
+245
19
$4.52M 1.1%
41,056
-8
20
$4.34M 1.06%
131,045
+420
21
$4.05M 0.99%
768,825
-8,223
22
$3.95M 0.96%
142,241
+11,012
23
$3.93M 0.96%
65,834
-6,912
24
$3.89M 0.95%
111,381
-1,115
25
$3.82M 0.93%
6,826
+12
1
2 3 4 5