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
$783M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.78M
3
+$9.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.48M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.69M

Top Sells

1
+$10.1M
2
+$4.69M
3
+$3.14M
4
IYE icon
iShares US Energy ETF
IYE
+$1.63M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.6M

Sector Composition

1 Technology 7.65%
2 Financials 6.57%
3 Real Estate 3.6%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$399K 0.05%
15,020
+712
252
$393K 0.05%
+10,656
253
$386K 0.05%
7,537
-1,890
254
$385K 0.05%
9,338
-2,158
255
$385K 0.05%
15,192
-1,773
256
$378K 0.05%
8,524
+383
257
$371K 0.05%
+2,269
258
$367K 0.05%
2,913
-617
259
$366K 0.05%
1,062
+122
260
$364K 0.05%
784
-288
261
$363K 0.05%
2,472
+1,022
262
$360K 0.05%
4,414
+136
263
$360K 0.05%
3,263
-219
264
$354K 0.05%
5,595
-462
265
$351K 0.04%
1,909
-430
266
$349K 0.04%
819
-351
267
$348K 0.04%
6,260
-26,777
268
$344K 0.04%
6,360
+10
269
$343K 0.04%
8,918
+1,379
270
$342K 0.04%
13,535
-7,345
271
$338K 0.04%
11,735
+31
272
$336K 0.04%
6,063
-2
273
$336K 0.04%
18,207
+7,772
274
$336K 0.04%
21,000
275
$335K 0.04%
+4,791
9 10
11
12 13