WC

Waterloo Capital Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.99M
3
+$4.8M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.46M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$4.26M

Top Sells

1
+$5.67M
2
+$5.4M
3
+$5.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.97M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.51M

Sector Composition

1 Technology 8.61%
2 Financials 6.5%
3 Consumer Staples 5.72%
4 Real Estate 4.17%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$362K 0.04%
3,385
-9,181
277
$359K 0.04%
+1,417
278
$352K 0.04%
742
-75
279
$352K 0.04%
1,212
-370
280
$349K 0.04%
3,138
+97
281
$346K 0.04%
24,041
+157
282
$345K 0.04%
2,861
283
$330K 0.03%
156
-2
284
$328K 0.03%
3,102
-433
285
$327K 0.03%
1,932
+582
286
$327K 0.03%
+5,779
287
$317K 0.03%
2,741
-1,365
288
$316K 0.03%
1,540
-303
289
$315K 0.03%
6,575
290
$314K 0.03%
3,154
+325
291
$309K 0.03%
2,013
-6
292
$307K 0.03%
21,000
293
$300K 0.03%
2,556
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294
$296K 0.03%
7,565
-2
295
$292K 0.03%
5,257
-2,733
296
$291K 0.03%
6,018
-885
297
$288K 0.03%
+13,499
298
$288K 0.03%
8,957
-12,830
299
$287K 0.03%
+2,596
300
$287K 0.03%
10,962
-2,998
10 11
12
13 14