WC

Waterloo Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.85M
3
+$6.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.24M

Top Sells

1
+$10.8M
2
+$8.05M
3
+$7.83M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.47M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.46M

Sector Composition

1 Technology 10.14%
2 Financials 6.73%
3 Consumer Staples 5.48%
4 Real Estate 3.34%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$681K 0.06%
+6,471
227
$680K 0.05%
24,194
+192
228
$679K 0.05%
972
+131
229
$677K 0.05%
15,743
+2,346
230
$673K 0.05%
2,888
+96
231
$658K 0.05%
+7,360
232
$645K 0.05%
+2,615
233
$638K 0.05%
1,613
-17
234
$634K 0.05%
9,319
-270
235
$629K 0.05%
4,305
+740
236
$628K 0.05%
11,127
+31
237
$627K 0.05%
3,733
+756
238
$627K 0.05%
6,625
-358
239
$613K 0.05%
4,561
+767
240
$611K 0.05%
2,916
+601
241
$594K 0.05%
4,790
+1,321
242
$590K 0.05%
36,124
+7,310
243
$588K 0.05%
13,357
+2,750
244
$587K 0.05%
17,919
+83
245
$583K 0.05%
8,400
-1,517
246
$581K 0.05%
27,744
+2,237
247
$580K 0.05%
1,940
-87
248
$573K 0.05%
782
+226
249
$568K 0.05%
4,214
-694
250
$565K 0.05%
7,140
+4,080
8 9
10
11 12