WC

Waterloo Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.85M
3
+$6.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.24M

Top Sells

1
+$10.8M
2
+$8.05M
3
+$7.83M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.47M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.46M

Sector Composition

1 Technology 10.14%
2 Financials 6.73%
3 Consumer Staples 5.48%
4 Real Estate 3.34%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$417K 0.03%
10,664
+1,610
302
$415K 0.03%
3,222
-19
303
$412K 0.03%
981
-35
304
$409K 0.03%
882
+427
305
$403K 0.03%
+2,164
306
$403K 0.03%
8,015
307
$398K 0.03%
15,734
-2,719
308
$394K 0.03%
3,908
+17
309
$393K 0.03%
+9,200
310
$393K 0.03%
4,381
+401
311
$391K 0.03%
5,805
+965
312
$387K 0.03%
876
-35
313
$384K 0.03%
27,719
314
$384K 0.03%
8,839
-1,613
315
$382K 0.03%
+3,922
316
$382K 0.03%
+1,768
317
$379K 0.03%
145
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318
$378K 0.03%
6,114
-70
319
$377K 0.03%
4,974
-6,213
320
$376K 0.03%
2,861
321
$373K 0.03%
8,108
+2,643
322
$373K 0.03%
+2,646
323
$372K 0.03%
+7,554
324
$367K 0.03%
19,088
-133
325
$363K 0.03%
10,166
+3,430
11 12
13
14 15