WC

Waterloo Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.85M
3
+$6.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.24M

Top Sells

1
+$10.8M
2
+$8.05M
3
+$7.83M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.47M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.46M

Sector Composition

1 Technology 10.14%
2 Financials 6.73%
3 Consumer Staples 5.48%
4 Real Estate 3.34%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$358K 0.03%
+3,296
327
$355K 0.03%
8,857
-447
328
$352K 0.03%
3,174
+793
329
$351K 0.03%
800
-1,755
330
$347K 0.03%
3,345
+561
331
$345K 0.03%
+1,749
332
$339K 0.03%
3,218
+493
333
$337K 0.03%
+376
334
$337K 0.03%
2,620
-7
335
$331K 0.03%
+3,237
336
$330K 0.03%
+14,720
337
$327K 0.03%
+10,274
338
$325K 0.03%
+5,368
339
$324K 0.03%
29,819
-3,493
340
$322K 0.03%
6,556
+2,318
341
$314K 0.03%
4,609
+98
342
$312K 0.03%
+406
343
$310K 0.03%
6,032
-59,797
344
$310K 0.03%
+2,930
345
$310K 0.03%
3,380
+93
346
$309K 0.03%
158
+1
347
$307K 0.02%
+4,518
348
$306K 0.02%
4,161
-926
349
$306K 0.02%
9,262
+593
350
$305K 0.02%
3,093
-26
12 13
14
15 16