WC

Waterloo Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.85M
3
+$6.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.24M

Top Sells

1
+$10.8M
2
+$8.05M
3
+$7.83M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.47M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.46M

Sector Composition

1 Technology 10.14%
2 Financials 6.73%
3 Consumer Staples 5.48%
4 Real Estate 3.34%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$560K 0.05%
4,241
-3,194
252
$559K 0.05%
7,264
+569
253
$557K 0.05%
4,717
-426
254
$553K 0.04%
6,062
+656
255
$552K 0.04%
2,298
+392
256
$549K 0.04%
1,420
+319
257
$548K 0.04%
13,707
258
$545K 0.04%
1,283
-291
259
$541K 0.04%
+2,416
260
$535K 0.04%
29,527
+1,879
261
$535K 0.04%
1,677
+660
262
$533K 0.04%
9,151
-832
263
$526K 0.04%
5,187
+1,715
264
$523K 0.04%
1,348
+301
265
$520K 0.04%
+9,690
266
$519K 0.04%
1,855
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267
$518K 0.04%
732
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268
$514K 0.04%
12,954
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269
$506K 0.04%
3,302
+64
270
$501K 0.04%
7,266
-808
271
$500K 0.04%
3,858
+640
272
$495K 0.04%
1,715
+187
273
$495K 0.04%
7,338
+56
274
$494K 0.04%
4,296
-448
275
$486K 0.04%
3,812
+634
9 10
11
12 13