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
$916M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$7.44M
3
+$7.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.99M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$5.98M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$6.36M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M

Sector Composition

1 Technology 8.06%
2 Financials 5.84%
3 Consumer Staples 5.32%
4 Real Estate 4.38%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$527K 0.06%
+3,707
227
$522K 0.06%
2,575
228
$519K 0.06%
12,129
-2,283
229
$513K 0.06%
2,484
-426
230
$513K 0.06%
4,799
-16,088
231
$513K 0.06%
2,858
+313
232
$508K 0.06%
1,065
+157
233
$505K 0.06%
19,596
-4,008
234
$502K 0.05%
2,439
+263
235
$498K 0.05%
+4,106
236
$492K 0.05%
12,839
-640
237
$491K 0.05%
+2,792
238
$491K 0.05%
17,779
-1,900
239
$490K 0.05%
+3,085
240
$490K 0.05%
788
+78
241
$488K 0.05%
7,990
-832
242
$486K 0.05%
30,259
-10,713
243
$484K 0.05%
6,505
+315
244
$483K 0.05%
+4,074
245
$482K 0.05%
9,056
+3,667
246
$481K 0.05%
+8,399
247
$479K 0.05%
5,826
+273
248
$478K 0.05%
+2,591
249
$477K 0.05%
+754
250
$472K 0.05%
+4,090
8 9
10
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