WC

Waterloo Capital Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.99M
3
+$4.8M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.46M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$4.26M

Top Sells

1
+$5.67M
2
+$5.4M
3
+$5.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.97M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.51M

Sector Composition

1 Technology 8.61%
2 Financials 6.5%
3 Consumer Staples 5.72%
4 Real Estate 4.17%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$511K 0.05%
1,936
-1,048
227
$499K 0.05%
3,211
-166
228
$496K 0.05%
1,451
+145
229
$496K 0.05%
12,367
-38,996
230
$485K 0.05%
2,345
-230
231
$485K 0.05%
6,062
-895
232
$485K 0.05%
23,020
-3,961
233
$482K 0.05%
11,120
-1,009
234
$481K 0.05%
14,440
-1,839
235
$478K 0.05%
1,651
-266
236
$471K 0.05%
59,606
-7,660
237
$470K 0.05%
10,077
-1,538
238
$468K 0.05%
26,909
+4,802
239
$465K 0.05%
+12,265
240
$459K 0.05%
1,275
-1
241
$456K 0.05%
4,228
+138
242
$455K 0.05%
+2,569
243
$450K 0.05%
1,325
-235
244
$449K 0.05%
3,716
-712
245
$449K 0.05%
3,660
+286
246
$447K 0.05%
2,446
+7
247
$446K 0.05%
8,857
-5,625
248
$444K 0.05%
6,360
249
$442K 0.05%
17,090
-2,506
250
$438K 0.05%
3,041
-499
8 9
10
11 12