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
$949M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.99M
3
+$4.8M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.46M
5
WMT icon
Walmart
WMT
+$4.26M

Top Sells

1
+$5.67M
2
+$5.4M
3
+$5.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.97M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.51M

Sector Composition

1 Technology 8.61%
2 Financials 6.5%
3 Consumer Staples 5.72%
4 Real Estate 4.17%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$284K 0.03%
2,612
-17
302
$279K 0.03%
3,352
303
$278K 0.03%
11,120
-4,247
304
$274K 0.03%
+1,102
305
$272K 0.03%
2,982
+156
306
$270K 0.03%
+5,054
307
$270K 0.03%
4,513
-246
308
$269K 0.03%
+703
309
$269K 0.03%
7,237
310
$265K 0.03%
5,454
311
$263K 0.03%
3,895
-531
312
$262K 0.03%
+4,335
313
$261K 0.03%
2,925
+21
314
$259K 0.03%
2,502
+32
315
$258K 0.03%
+3,014
316
$255K 0.03%
2,845
-286
317
$254K 0.03%
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318
$253K 0.03%
+2,677
319
$252K 0.03%
14,246
-19,193
320
$247K 0.03%
3,431
-1,240
321
$247K 0.03%
19,398
+223
322
$243K 0.03%
+1,302
323
$240K 0.03%
13,495
-4,284
324
$239K 0.03%
+4,369
325
$239K 0.03%
14,615
-3,876
11 12
13
14 15