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
$783M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.78M
3
+$9.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.48M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.69M

Top Sells

1
+$10.1M
2
+$4.69M
3
+$3.14M
4
IYE icon
iShares US Energy ETF
IYE
+$1.63M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.6M

Sector Composition

1 Technology 7.65%
2 Financials 6.57%
3 Real Estate 3.6%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$224K 0.03%
428
-1,551
327
$224K 0.03%
2,420
-278
328
$222K 0.03%
8,038
329
$221K 0.03%
1,628
-2,323
330
$219K 0.03%
+1,895
331
$218K 0.03%
5,243
-6,342
332
$218K 0.03%
755
-16,292
333
$217K 0.03%
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-1,730
334
$217K 0.03%
2,378
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335
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+5,998
336
$217K 0.03%
5,700
337
$216K 0.03%
+4,593
338
$214K 0.03%
2,617
-5,730
339
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340
$212K 0.03%
11,085
-6,842
341
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343
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344
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345
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346
$204K 0.03%
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347
$203K 0.03%
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348
$203K 0.03%
+781
349
$200K 0.03%
+3,887
350
$200K 0.03%
4,397
-754
12 13
14
15 16