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
$618M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$8.02M
3
+$6.59M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.12M

Top Sells

1
+$2.66M
2
+$2.44M
3
+$2.33M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.29M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.04M

Sector Composition

1 Technology 7.87%
2 Financials 6.46%
3 Real Estate 3.72%
4 Consumer Discretionary 3.54%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$396K 0.06%
16,965
+105
252
$396K 0.06%
+6,363
253
$388K 0.06%
8,767
+58
254
$388K 0.06%
4,072
-262
255
$387K 0.06%
+4,196
256
$385K 0.06%
14,308
+107
257
$377K 0.06%
4,879
+1,870
258
$377K 0.06%
3,726
+865
259
$360K 0.06%
+1,154
260
$358K 0.06%
+2,688
261
$355K 0.06%
+1,202
262
$355K 0.06%
+3,482
263
$353K 0.06%
+2,995
264
$352K 0.06%
3,279
-2,803
265
$349K 0.06%
+4,288
266
$348K 0.06%
13,222
+2,778
267
$347K 0.06%
6,350
268
$346K 0.06%
2,947
+403
269
$345K 0.06%
+8,141
270
$343K 0.06%
+4,663
271
$343K 0.06%
4,085
-27,760
272
$342K 0.06%
+1,299
273
$339K 0.05%
4,278
+119
274
$336K 0.05%
+7,489
275
$335K 0.05%
+21,000
9 10
11
12 13