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
$618M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$8.02M
3
+$6.59M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.12M

Top Sells

1
+$2.66M
2
+$2.44M
3
+$2.33M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.29M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.04M

Sector Composition

1 Technology 7.87%
2 Financials 6.46%
3 Real Estate 3.72%
4 Consumer Discretionary 3.54%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$246K 0.04%
+1,725
327
$246K 0.04%
+1,730
328
$246K 0.04%
18,066
329
$241K 0.04%
3,549
-29
330
$240K 0.04%
+15,027
331
$238K 0.04%
1,060
-4,993
332
$237K 0.04%
+5,151
333
$236K 0.04%
+11,052
334
$235K 0.04%
+1,058
335
$235K 0.04%
1,007
-12
336
$235K 0.04%
+1,067
337
$232K 0.04%
+3,216
338
$231K 0.04%
+12,363
339
$231K 0.04%
+1,232
340
$231K 0.04%
+2,242
341
$229K 0.04%
+12,410
342
$229K 0.04%
+8,038
343
$227K 0.04%
1,219
+12
344
$225K 0.04%
+9,149
345
$222K 0.04%
+11,458
346
$219K 0.04%
+5,350
347
$218K 0.04%
+6,313
348
$218K 0.04%
+839
349
$218K 0.04%
+2,587
350
$217K 0.04%
+460
12 13
14
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