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
$833M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.33M
3
+$5.14M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.87M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.61M

Top Sells

1
+$9.15M
2
+$7.14M
3
+$4.94M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.5M

Sector Composition

1 Technology 8.88%
2 Financials 6.24%
3 Consumer Staples 4.29%
4 Real Estate 3.67%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$217K 0.03%
1,251
-233
327
$215K 0.03%
+796
328
$213K 0.03%
1,669
-115
329
$213K 0.03%
2,780
-401
330
$211K 0.03%
+2,361
331
$210K 0.03%
2,704
+326
332
$209K 0.03%
3,651
-236
333
$209K 0.03%
5,638
-62
334
$206K 0.02%
690
-124
335
$204K 0.02%
2,056
-2,140
336
$203K 0.02%
2,427
-2,724
337
$203K 0.02%
+1,112
338
$201K 0.02%
+890
339
$201K 0.02%
1,822
+2
340
$197K 0.02%
19,099
+22
341
$188K 0.02%
+13,412
342
$159K 0.02%
12,715
+412
343
$158K 0.02%
3,825
344
$113K 0.01%
10,478
-19,963
345
$56.6K 0.01%
20,000
346
$17K ﹤0.01%
14,900
347
$13.4K ﹤0.01%
15,000
348
– –
-1,523
349
– –
-4,832
350
– –
-11,238
12 13
14
15 16