WC

Waterloo Capital Portfolio holdings

AUM $1.24B
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$8.02M
3
+$6.59M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.12M

Top Sells

1
+$2.66M
2
+$2.44M
3
+$2.33M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.29M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.04M

Sector Composition

1 Technology 7.87%
2 Financials 6.46%
3 Real Estate 3.72%
4 Consumer Discretionary 3.54%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$455K 0.07%
+3,042
227
$452K 0.07%
+3,000
228
$440K 0.07%
3,979
+2,015
229
$440K 0.07%
+1,072
230
$436K 0.07%
+4,004
231
$432K 0.07%
2,262
-753
232
$429K 0.07%
4,242
+85
233
$429K 0.07%
686
-121
234
$428K 0.07%
+2,376
235
$425K 0.07%
+11,585
236
$425K 0.07%
+12,208
237
$420K 0.07%
+6,323
238
$419K 0.07%
+9,704
239
$418K 0.07%
2,339
+797
240
$416K 0.07%
+2,441
241
$416K 0.07%
12,134
+71
242
$416K 0.07%
+8,346
243
$414K 0.07%
+7,203
244
$411K 0.07%
+3,951
245
$406K 0.07%
3,499
-423
246
$405K 0.07%
+499
247
$405K 0.07%
4,788
+95
248
$402K 0.07%
3,530
+643
249
$401K 0.06%
+19,613
250
$398K 0.06%
+1,306
8 9
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