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
$833M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.33M
3
+$5.14M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.87M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.61M

Top Sells

1
+$9.15M
2
+$7.14M
3
+$4.94M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.5M

Sector Composition

1 Technology 8.88%
2 Financials 6.24%
3 Consumer Staples 4.29%
4 Real Estate 3.67%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$398K 0.05%
908
+124
252
$394K 0.05%
1,533
+457
253
$394K 0.05%
5,553
+2,445
254
$390K 0.05%
3,288
-4,895
255
$390K 0.05%
3,149
-63
256
$386K 0.05%
23,884
+5,818
257
$385K 0.05%
14,590
-430
258
$381K 0.05%
2,176
-1,072
259
$380K 0.05%
1,238
+28
260
$380K 0.05%
12,891
+1,156
261
$379K 0.05%
2,545
-591
262
$375K 0.05%
15,192
263
$368K 0.04%
+2,419
264
$367K 0.04%
3,821
-267
265
$365K 0.04%
6,488
+228
266
$364K 0.04%
1,998
+89
267
$363K 0.04%
6,360
268
$356K 0.04%
1,378
+31
269
$352K 0.04%
+752
270
$352K 0.04%
9,526
-2,656
271
$351K 0.04%
6,063
272
$341K 0.04%
4,196
-218
273
$340K 0.04%
2,791
-122
274
$339K 0.04%
5,347
-248
275
$335K 0.04%
618
+14
9 10
11
12 13