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
$916M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$7.44M
3
+$7.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.99M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$5.98M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$6.36M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M

Sector Composition

1 Technology 8.06%
2 Financials 5.84%
3 Consumer Staples 5.32%
4 Real Estate 4.38%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$282K 0.03%
3,131
-1,477
302
$277K 0.03%
+1,253
303
$276K 0.03%
2,470
+109
304
$276K 0.03%
+2,304
305
$276K 0.03%
2,826
+122
306
$275K 0.03%
3,352
-24
307
$272K 0.03%
+4,426
308
$269K 0.03%
5,454
-373
309
$269K 0.03%
+2,841
310
$266K 0.03%
+4,091
311
$265K 0.03%
2,212
+134
312
$257K 0.03%
3,093
+313
313
$256K 0.03%
+569
314
$251K 0.03%
10,250
-494
315
$250K 0.03%
+5,302
316
$249K 0.03%
+2,004
317
$249K 0.03%
2,552
+125
318
$246K 0.03%
1,187
+142
319
$245K 0.03%
4,976
-1,542
320
$243K 0.03%
+2,904
321
$238K 0.03%
1,240
+9
322
$238K 0.03%
+2,482
323
$237K 0.03%
11,532
-1,100
324
$236K 0.03%
1,350
-592
325
$234K 0.03%
5,568
11 12
13
14 15