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
$833M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.33M
3
+$5.14M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.87M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.61M

Top Sells

1
+$9.15M
2
+$7.14M
3
+$4.94M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.5M

Sector Composition

1 Technology 8.88%
2 Financials 6.24%
3 Consumer Staples 4.29%
4 Real Estate 3.67%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$480K 0.06%
+3,365
227
$477K 0.06%
+24,300
228
$475K 0.06%
14,747
+97
229
$473K 0.06%
6,010
-154
230
$472K 0.06%
4,422
+1,418
231
$472K 0.06%
1,784
+756
232
$467K 0.06%
710
-291
233
$450K 0.05%
+17,755
234
$447K 0.05%
+1,542
235
$441K 0.05%
+23,060
236
$440K 0.05%
3,844
-61
237
$429K 0.05%
+6,190
238
$428K 0.05%
1,258
-345
239
$427K 0.05%
4,129
-104
240
$426K 0.05%
8,779
+12
241
$421K 0.05%
1,916
+59
242
$417K 0.05%
3,370
-1,052
243
$412K 0.05%
+1,671
244
$412K 0.05%
1,102
+40
245
$411K 0.05%
14,189
+130
246
$409K 0.05%
1,348
-2,108
247
$409K 0.05%
4,608
-158
248
$403K 0.05%
1,586
+805
249
$401K 0.05%
2,042
+81
250
$401K 0.05%
2,757
+285
8 9
10
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