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
$618M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$8.02M
3
+$6.59M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.12M

Top Sells

1
+$2.66M
2
+$2.44M
3
+$2.33M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.29M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.04M

Sector Composition

1 Technology 7.87%
2 Financials 6.46%
3 Real Estate 3.72%
4 Consumer Discretionary 3.54%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$292K 0.05%
+11,884
302
$288K 0.05%
+2,796
303
$287K 0.05%
+719
304
$286K 0.05%
11,812
+622
305
$286K 0.05%
+1,296
306
$284K 0.05%
1,402
+260
307
$281K 0.05%
+2,185
308
$278K 0.04%
+7,519
309
$277K 0.04%
+694
310
$275K 0.04%
+1,954
311
$273K 0.04%
+1,110
312
$272K 0.04%
+7,237
313
$270K 0.04%
+7,539
314
$266K 0.04%
+1,042
315
$265K 0.04%
3,680
+90
316
$265K 0.04%
+2,973
317
$261K 0.04%
6,065
-2,987
318
$261K 0.04%
+2,717
319
$260K 0.04%
+6,498
320
$254K 0.04%
+2,623
321
$254K 0.04%
+2,698
322
$254K 0.04%
+21,598
323
$251K 0.04%
+5,003
324
$249K 0.04%
+3,835
325
$247K 0.04%
+847
11 12
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