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
$783M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.78M
3
+$9.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.48M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.69M

Top Sells

1
+$10.1M
2
+$4.69M
3
+$3.14M
4
IYE icon
iShares US Energy ETF
IYE
+$1.63M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.6M

Sector Composition

1 Technology 7.65%
2 Financials 6.57%
3 Real Estate 3.6%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$332K 0.04%
4,821
-1,502
277
$331K 0.04%
9,642
+195
278
$326K 0.04%
+1,347
279
$324K 0.04%
1,076
-223
280
$323K 0.04%
3,004
-275
281
$321K 0.04%
30,441
-1,277
282
$320K 0.04%
4,135
-744
283
$319K 0.04%
18,066
284
$315K 0.04%
+2,546
285
$315K 0.04%
6,303
-4,670
286
$313K 0.04%
604
+144
287
$312K 0.04%
1,634
-1,467
288
$311K 0.04%
2,580
-282
289
$298K 0.04%
+18,195
290
$296K 0.04%
1,161
+103
291
$293K 0.04%
4,036
-627
292
$290K 0.04%
1,028
-1,054
293
$289K 0.04%
2,861
-865
294
$287K 0.04%
7,237
295
$286K 0.04%
6,575
+1,225
296
$283K 0.04%
814
-340
297
$276K 0.04%
1,696
-1,346
298
$275K 0.04%
2,529
-1,450
299
$274K 0.04%
3,525
-357
300
$272K 0.03%
+816
10 11
12
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