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
$618M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$8.02M
3
+$6.59M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.12M

Top Sells

1
+$2.66M
2
+$2.44M
3
+$2.33M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.29M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.04M

Sector Composition

1 Technology 7.87%
2 Financials 6.46%
3 Real Estate 3.72%
4 Consumer Discretionary 3.54%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$217K 0.04%
+2,096
352
$213K 0.03%
+1,642
353
$210K 0.03%
+998
354
$207K 0.03%
+5,700
355
$206K 0.03%
+1,970
356
$204K 0.03%
8,121
-7,953
357
$201K 0.03%
+6,452
358
$201K 0.03%
+1,450
359
$182K 0.03%
+16,146
360
$175K 0.03%
3,825
+425
361
$174K 0.03%
+10,346
362
$169K 0.03%
+10,435
363
$165K 0.03%
18,820
+2,370
364
$159K 0.03%
+31,294
365
$156K 0.03%
+12,804
366
$126K 0.02%
+19,735
367
$103K 0.02%
+16,963
368
$86.2K 0.01%
+17,565
369
$70K 0.01%
20,000
370
$14.6K ﹤0.01%
15,000
371
$8.05K ﹤0.01%
14,900
372
– –
-2,034
373
– –
-19,311
374
– –
-16,282
375
– –
-10,729
12 13 14
15
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