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
$949M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.99M
3
+$4.8M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.46M
5
WMT icon
Walmart
WMT
+$4.26M

Top Sells

1
+$5.67M
2
+$5.4M
3
+$5.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.97M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.51M

Sector Composition

1 Technology 8.61%
2 Financials 6.5%
3 Consumer Staples 5.72%
4 Real Estate 4.17%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$438K 0.05%
6,869
+665
252
$431K 0.05%
13,752
+129
253
$430K 0.05%
5,996
-509
254
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1,833
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255
$417K 0.04%
2,268
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256
$411K 0.04%
982
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257
$407K 0.04%
27,719
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258
$407K 0.04%
13,915
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259
$404K 0.04%
10,821
-8,919
260
$403K 0.04%
15,450
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261
$398K 0.04%
626
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262
$397K 0.04%
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263
$395K 0.04%
2,997
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264
$389K 0.04%
2,571
-268
265
$388K 0.04%
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-3,930
266
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267
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269
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270
$375K 0.04%
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271
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272
$368K 0.04%
9,347
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273
$368K 0.04%
2,668
-1,406
274
$364K 0.04%
1,381
-1,173
275
$364K 0.04%
3,667
+559
9 10
11
12 13