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
$916M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$7.44M
3
+$7.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.99M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$5.98M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$6.36M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M

Sector Composition

1 Technology 8.06%
2 Financials 5.84%
3 Consumer Staples 5.32%
4 Real Estate 4.38%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$471K 0.05%
1,582
+204
252
$471K 0.05%
+16,873
253
$470K 0.05%
3,540
-1,944
254
$468K 0.05%
3,099
-481
255
$461K 0.05%
1,276
+18
256
$458K 0.05%
+6,204
257
$456K 0.05%
3,374
-126
258
$454K 0.05%
2,409
+422
259
$453K 0.05%
2,263
+265
260
$447K 0.05%
1,843
-73
261
$446K 0.05%
3,535
+1,227
262
$443K 0.05%
+7,248
263
$433K 0.05%
6,528
+465
264
$427K 0.05%
2,839
+82
265
$425K 0.05%
20,250
-281,909
266
$420K 0.05%
22,107
-79,709
267
$418K 0.05%
3,090
+299
268
$414K 0.05%
3,377
+7
269
$411K 0.04%
15,360
+168
270
$411K 0.04%
3,849
+28
271
$402K 0.04%
817
+152
272
$402K 0.04%
15,367
-7,218
273
$402K 0.04%
7,625
-2,952
274
$400K 0.04%
6,360
275
$397K 0.04%
13,623
-566
9 10
11
12 13