WC

Waterloo Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.85M
3
+$6.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.24M

Top Sells

1
+$10.8M
2
+$8.05M
3
+$7.83M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.47M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.46M

Sector Composition

1 Technology 10.14%
2 Financials 6.73%
3 Consumer Staples 5.48%
4 Real Estate 3.34%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$484K 0.04%
6,360
-6
277
$481K 0.04%
17,386
+191
278
$462K 0.04%
21,855
-26
279
$462K 0.04%
+2,526
280
$459K 0.04%
4,363
-49
281
$458K 0.04%
+5,124
282
$457K 0.04%
+1,305
283
$457K 0.04%
9,451
-142
284
$455K 0.04%
6,007
-322
285
$449K 0.04%
+4,098
286
$448K 0.04%
+4,364
287
$445K 0.04%
+1,834
288
$440K 0.04%
8,691
289
$438K 0.04%
6,999
+2,229
290
$438K 0.04%
11,083
-1,182
291
$437K 0.04%
28,471
-84,904
292
$436K 0.04%
+3,536
293
$436K 0.04%
+1,392
294
$436K 0.04%
4,833
-420
295
$434K 0.04%
14,006
+131
296
$432K 0.03%
2,926
+38
297
$430K 0.03%
+4,733
298
$429K 0.03%
1,522
-31
299
$425K 0.03%
17,541
+2,499
300
$419K 0.03%
13,112
-395
10 11
12
13 14