WC

Waterloo Capital Portfolio holdings

AUM $1.08B
This Quarter Return
-0.35%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$127M
Cap. Flow
+$143M
Cap. Flow %
13.26%
Top 10 Hldgs %
25.35%
Holding
429
New
66
Increased
225
Reduced
84
Closed
39

Top Buys

1
$19.2M
2
$7.93M
3
$7.83M
4
$6.68M
5
$6.14M

Top Sells

1
$4.99M
2
$4.36M
3
$4.3M
4
$3.02M
5
$2.83M

Sector Composition

1Technology8.13%
2Financials6.48%
3Consumer Staples5.48%
4Real Estate3.93%
5Healthcare3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$597K0.06% 3,248
+980
+43%
+$180K
$591K0.06% 2,792
+136
+5%
+$28.8K
$579K0.05% 9,708
-129
-1%
-$7.7K
$577K0.05% 16,172
-3,575
-18%
-$127K
$574K0.05% 2,264
+431
+24%
+$109K
$568K0.05% 1,574
+41
+3%
+$14.8K
$558K0.05% 2,157
+221
+11%
+$57.1K
$551K0.05% 13,397
+2,277
+20%
+$93.7K
$551K0.05% 10,607
-4,568
-30%
-$237K
$547K0.05% 8,074
-769
-9%
-$52.1K
$533K0.05% 2,661
+1,297
+95%
+$260K
$527K0.05% 4,744
+1,703
+56%
+$189K
$525K0.05% 9,983
-4,268
-30%
-$225K
$521K0.05% 7,282
+1,286
+21%
+$92K
$521K0.05% 6,329
+1,257
+25%
+$103K
$515K0.05% 13,707
-1,453
-10%
-$54.6K
$514K0.05% 2,073
+656
+46%
+$163K
$514K0.05% 27,648
-841
-3%
-$15.6K
$511K0.05% 841
+215
+34%
+$131K
$501K0.05% 3,794
+134
+4%
+$17.7K
$498K0.05% 17,836
-7,540
-30%
-$211K
$495K0.05% 4,820
+1,104
+30%
+$113K
$493K0.05% 4,412
+1,310
+42%
+$146K
$484K0.04% 105
-71
-40%
-$327K
$482K0.04%
+10,452
 New
+$482K
1 8910111218