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
$916M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$7.44M
3
+$7.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.99M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$5.98M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$6.36M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M

Sector Composition

1 Technology 8.06%
2 Financials 5.84%
3 Consumer Staples 5.32%
4 Real Estate 4.38%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$394K 0.04%
+970
277
$385K 0.04%
13,960
-630
278
$382K 0.04%
12,667
-224
279
$377K 0.04%
2,629
+272
280
$366K 0.04%
1,306
-86
281
$357K 0.04%
2,861
-8
282
$351K 0.04%
4,671
+958
283
$351K 0.04%
4,759
-27
284
$349K 0.04%
6,903
-149
285
$343K 0.04%
2,019
-2,873
286
$343K 0.04%
4,561
+304
287
$338K 0.04%
14,379
+199
288
$327K 0.04%
3,108
-736
289
$326K 0.04%
+3,136
290
$325K 0.04%
23,884
291
$324K 0.04%
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292
$321K 0.04%
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293
$317K 0.03%
21,000
294
$313K 0.03%
18,491
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295
$306K 0.03%
6,575
296
$305K 0.03%
15,229
-122
297
$300K 0.03%
7,237
298
$293K 0.03%
3,041
-2,928
299
$292K 0.03%
+7,567
300
$291K 0.03%
158
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10 11
12
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