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
$833M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.33M
3
+$5.14M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.87M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.61M

Top Sells

1
+$9.15M
2
+$7.14M
3
+$4.94M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.5M

Sector Composition

1 Technology 8.88%
2 Financials 6.24%
3 Consumer Staples 4.29%
4 Real Estate 3.67%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$329K 0.04%
21,000
277
$323K 0.04%
+316
278
$318K 0.04%
9,447
-195
279
$318K 0.04%
+1,347
280
$316K 0.04%
+6,518
281
$316K 0.04%
1,987
-1,734
282
$315K 0.04%
1,810
+182
283
$313K 0.04%
7,052
-1,472
284
$313K 0.04%
4,786
-5
285
$312K 0.04%
14,180
-11,280
286
$311K 0.04%
1,942
+246
287
$309K 0.04%
+4,257
288
$308K 0.04%
+665
289
$305K 0.04%
2,869
+8
290
$301K 0.04%
18,483
+288
291
$298K 0.04%
17,885
-322
292
$297K 0.04%
6,575
293
$296K 0.04%
15,351
+3,627
294
$295K 0.04%
+1,852
295
$293K 0.04%
1,610
+579
296
$283K 0.03%
7,237
297
$280K 0.03%
5,827
+358
298
$280K 0.03%
+5,898
299
$278K 0.03%
3,595
-540
300
$274K 0.03%
+163
10 11
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