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
$783M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.78M
3
+$9.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.48M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.69M

Top Sells

1
+$10.1M
2
+$4.69M
3
+$3.14M
4
IYE icon
iShares US Energy ETF
IYE
+$1.63M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.6M

Sector Composition

1 Technology 7.65%
2 Financials 6.57%
3 Real Estate 3.6%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$494K 0.06%
+6,185
227
$493K 0.06%
13,479
228
$489K 0.06%
7,213
-7,883
229
$488K 0.06%
1,210
+516
230
$471K 0.06%
+5,068
231
$468K 0.06%
13,925
232
$462K 0.06%
4,740
+2,153
233
$462K 0.06%
2,244
-18
234
$458K 0.06%
4,233
-9
235
$449K 0.06%
12,182
-6,212
236
$445K 0.06%
5,151
-1,985
237
$442K 0.06%
2,100
-1,463
238
$434K 0.06%
14,697
-4,740
239
$426K 0.05%
6,149
-23,025
240
$425K 0.05%
4,766
-22
241
$424K 0.05%
3,212
-792
242
$423K 0.05%
8,767
243
$422K 0.05%
1,961
+963
244
$421K 0.05%
1,602
+542
245
$419K 0.05%
1,307
+265
246
$417K 0.05%
1,857
+790
247
$417K 0.05%
4,196
-3,895
248
$415K 0.05%
4,088
+16
249
$410K 0.05%
14,059
+837
250
$407K 0.05%
+9,677
8 9
10
11 12