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
$949M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.99M
3
+$4.8M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.46M
5
WMT icon
Walmart
WMT
+$4.26M

Top Sells

1
+$5.67M
2
+$5.4M
3
+$5.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.97M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.51M

Sector Composition

1 Technology 8.61%
2 Financials 6.5%
3 Consumer Staples 5.72%
4 Real Estate 4.17%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$239K 0.03%
+418
327
$239K 0.03%
+4,079
328
$231K 0.02%
1,822
329
$230K 0.02%
+9,248
330
$229K 0.02%
+632
331
$228K 0.02%
11,900
-3,329
332
$228K 0.02%
1,364
-1,045
333
$227K 0.02%
8,318
+953
334
$226K 0.02%
+12,625
335
$225K 0.02%
1,675
-5,559
336
$225K 0.02%
9,350
-900
337
$224K 0.02%
+5,203
338
$223K 0.02%
+3,163
339
$217K 0.02%
2,864
-59,655
340
$216K 0.02%
635
+42
341
$215K 0.02%
1,268
+28
342
$213K 0.02%
11,505
-27
343
$212K 0.02%
+4,756
344
$211K 0.02%
10,251
-4,128
345
$211K 0.02%
2,856
-464
346
$210K 0.02%
+4,198
347
$210K 0.02%
+1,419
348
$209K 0.02%
1,037
-150
349
$209K 0.02%
2,659
-434
350
$207K 0.02%
975
12 13
14
15 16