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
$833M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.33M
3
+$5.14M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.87M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.61M

Top Sells

1
+$9.15M
2
+$7.14M
3
+$4.94M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.5M

Sector Composition

1 Technology 8.88%
2 Financials 6.24%
3 Consumer Staples 4.29%
4 Real Estate 3.67%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$267K 0.03%
3,713
-323
302
$265K 0.03%
+2,056
303
$264K 0.03%
3,376
-112
304
$260K 0.03%
2,357
-223
305
$259K 0.03%
2,308
-1,640
306
$259K 0.03%
10,744
-462
307
$257K 0.03%
+1,470
308
$256K 0.03%
5,389
-914
309
$252K 0.03%
1,057
+98
310
$246K 0.03%
+422
311
$244K 0.03%
+5,256
312
$243K 0.03%
12,632
+522
313
$236K 0.03%
1,732
-1
314
$235K 0.03%
2,938
-98
315
$234K 0.03%
2,078
+194
316
$231K 0.03%
+738
317
$226K 0.03%
1,231
-10
318
$226K 0.03%
5,568
-3,770
319
$226K 0.03%
+8,928
320
$224K 0.03%
388
-40
321
$223K 0.03%
1,045
-27
322
$222K 0.03%
2,723
+106
323
$220K 0.03%
+2,376
324
$219K 0.03%
1,264
-370
325
$217K 0.03%
+2,480
11 12
13
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