WC

Waterloo Capital Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.78M
3
+$9.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.48M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.69M

Top Sells

1
+$10.1M
2
+$4.69M
3
+$3.14M
4
IYE icon
iShares US Energy ETF
IYE
+$1.63M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.6M

Sector Composition

1 Technology 7.65%
2 Financials 6.57%
3 Real Estate 3.6%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$199K 0.03%
1,031
-165
352
$191K 0.02%
19,077
+257
353
$182K 0.02%
33,010
+1,716
354
$172K 0.02%
3,825
355
$163K 0.02%
12,303
-501
356
$133K 0.02%
18,636
-1,099
357
$74K 0.01%
20,000
358
$72.8K 0.01%
16,995
+32
359
$72.5K 0.01%
+1,765
360
$15.9K ﹤0.01%
14,900
361
$13.1K ﹤0.01%
15,000
362
– –
-4,196
363
– –
-3,835
364
– –
-6,498
365
– –
-7,328
366
– –
-1,232
367
– –
-18,273
368
– –
-3,085
369
– –
-1,202
370
– –
-7,013
371
– –
-3,216
372
– –
-8,346
373
– –
-1,730
374
– –
-2,623
375
– –
-2,973
13 14
15
16 17