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
$783M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.78M
3
+$9.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.48M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.69M

Top Sells

1
+$10.1M
2
+$4.69M
3
+$3.14M
4
IYE icon
iShares US Energy ETF
IYE
+$1.63M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.6M

Sector Composition

1 Technology 7.65%
2 Financials 6.57%
3 Real Estate 3.6%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$272K 0.03%
7,173
-2,335
302
$270K 0.03%
11,206
-606
303
$267K 0.03%
+4,371
304
$265K 0.03%
3,036
-829
305
$265K 0.03%
1,733
+8
306
$264K 0.03%
5,469
-845
307
$263K 0.03%
+1,306
308
$263K 0.03%
3,981
-2,382
309
$262K 0.03%
3,488
-61
310
$254K 0.03%
1,028
-307
311
$252K 0.03%
3,126
-1,162
312
$251K 0.03%
1,484
-1,068
313
$246K 0.03%
20,713
-885
314
$246K 0.03%
5,563
-750
315
$243K 0.03%
3,181
-499
316
$242K 0.03%
5,245
-2,011
317
$241K 0.03%
1,241
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318
$240K 0.03%
959
-48
319
$239K 0.03%
+3,108
320
$238K 0.03%
+4,832
321
$236K 0.03%
12,110
-300
322
$235K 0.03%
1,784
-1,163
323
$230K 0.03%
849
-1,098
324
$229K 0.03%
+1,072
325
$228K 0.03%
+11,724
11 12
13
14 15