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
$916M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$7.44M
3
+$7.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.99M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$5.98M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$6.36M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M

Sector Composition

1 Technology 8.06%
2 Financials 5.84%
3 Consumer Staples 5.32%
4 Real Estate 4.38%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$232K 0.03%
+639
327
$232K 0.03%
604
-498
328
$229K 0.03%
+1,427
329
$224K 0.02%
1,437
-6,114
330
$223K 0.02%
593
-645
331
$221K 0.02%
685
-53
332
$220K 0.02%
1,243
-609
333
$217K 0.02%
+5,202
334
$215K 0.02%
3,320
-12,425
335
$214K 0.02%
1,822
336
$211K 0.02%
+1,062
337
$211K 0.02%
19,175
+76
338
$210K 0.02%
5,374
-524
339
$209K 0.02%
+1,775
340
$208K 0.02%
+1,754
341
$208K 0.02%
+2,353
342
$208K 0.02%
+7,365
343
$205K 0.02%
+3,959
344
$202K 0.02%
+975
345
$197K 0.02%
+26,036
346
$169K 0.02%
+67,266
347
$143K 0.02%
13,588
+873
348
$135K 0.01%
3,825
349
$122K 0.01%
10,478
350
$106K 0.01%
+16,000
12 13
14
15 16