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
$618M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$8.02M
3
+$6.59M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.12M

Top Sells

1
+$2.66M
2
+$2.44M
3
+$2.33M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.29M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.04M

Sector Composition

1 Technology 7.87%
2 Financials 6.46%
3 Real Estate 3.72%
4 Consumer Discretionary 3.54%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$334K 0.05%
+7,256
277
$332K 0.05%
+17,927
278
$326K 0.05%
+3,085
279
$320K 0.05%
+9,508
280
$318K 0.05%
4,213
+55
281
$317K 0.05%
+1,873
282
$313K 0.05%
+31,718
283
$313K 0.05%
+3,100
284
$312K 0.05%
+2,191
285
$312K 0.05%
+1,196
286
$312K 0.05%
+6,057
287
$310K 0.05%
+3,865
288
$309K 0.05%
+2,329
289
$309K 0.05%
9,447
+255
290
$308K 0.05%
+7,013
291
$305K 0.05%
6,314
-22,241
292
$304K 0.05%
+7,328
293
$303K 0.05%
+11,962
294
$301K 0.05%
11,704
+209
295
$300K 0.05%
+3,882
296
$298K 0.05%
+1,335
297
$295K 0.05%
+2,862
298
$295K 0.05%
9,364
-2,926
299
$292K 0.05%
+2,872
300
$292K 0.05%
+940
10 11
12
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