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
351
$50.6K 0.01%
20,000
352
$47.5K 0.01%
+12,910
353
$28.5K ﹤0.01%
14,900
354
$14.1K ﹤0.01%
15,000
355
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-1,347
356
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-2,480
357
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-316
358
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-1,610
359
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-13,474
360
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-2,056
361
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-18,660
362
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-24,300
363
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-14,747
364
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-5,347
365
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-890
366
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-2,042
367
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-1,681
368
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-90,338
369
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-5,256
370
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-21,353
371
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-17,975
372
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-5,638
373
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-2,376
374
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-1,470
375
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-422
13 14
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16 17