WC
Waterloo Capital Portfolio holdings
AUM $1.08B
This Quarter Return
-0.35%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$127M (+13%)
Cap. Flow
+$143M
Cap. Flow % of AUM
13.26%
Top 10 Holdings %Top 10 Hldgs %
25.35%
Holding
429
New
66
Increased
225
Reduced
84
Closed
39
Top Buys
| 1 | $19.2M | |
| 2 | $7.93M | |
| 3 | $7.83M | |
| 4 | $6.68M | |
| 5 | $6.14M |
Top Sells
| 1 | $4.99M | |
| 2 | $4.36M | |
| 3 | $4.3M | |
| 4 | $3.02M | |
| 5 | $2.83M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 6.48% |
| 3 | Consumer Staples | 5.48% |
| 4 | Real Estate | 3.93% |
| 5 | Healthcare | 3.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $340K | 0.03% | +1,090 | New | +$340K | |||
| $337K | 0.03% | 5,569 -210 | -4% | -$12.7K | |||
| $332K | 0.03% | 4,067 +1,408 | +53% | +$115K | |||
| $328K | 0.03% | 4,840 +327 | +7% | +$22.2K | |||
| $323K | 0.03% | +8,979 | New | +$323K | |||
| $322K | 0.03% | 2,861 | – | – | |||
| $322K | 0.03% | 3,287 +305 | +10% | +$29.9K | |||
| $321K | 0.03% | 21,000 | – | – | |||
| $319K | 0.03% | +4,511 | New | +$319K | |||
| $318K | 0.03% | 5,311 -1,558 | -23% | -$93.2K | |||
| $314K | 0.03% | 2,826 +324 | +13% | +$36K | |||
| $313K | 0.03% | 3,472 -1,162 | -25% | -$105K | |||
| $312K | 0.03% | 8,930 -3,437 | -28% | -$120K | |||
| $306K | 0.03% | +2,783 | New | +$306K | |||
| $305K | 0.03% | 2,627 +71 | +3% | +$8.23K | |||
| $304K | 0.03% | +2,784 | New | +$304K | |||
| $304K | 0.03% | +15,191 | New | +$304K | |||
| $304K | 0.03% | +11,599 | New | +$304K | |||
| $304K | 0.03% | +6,856 | New | +$304K | |||
| $302K | 0.03% | 4,248 +1,085 | +34% | +$77K | |||
| $297K | 0.03% | 5,908 -110 | -2% | -$5.53K | |||
| $297K | 0.03% | 8,669 -288 | -3% | -$9.86K | |||
| $295K | 0.03% | +2,386 | New | +$295K | |||
| $294K | 0.03% | +1,980 | New | +$294K | |||
| $293K | 0.03% | +9,464 | New | +$293K |
