WC

Waterloo Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
+$9.38M
2
+$7.33M
3
+$6.95M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.67M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.87M

Top Sells

1
+$10.2M
2
+$10M
3
+$6.15M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.93M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$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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-2,056
356
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-1,347
357
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358
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-316
359
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-1,610
360
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-13,474
361
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-2,056
362
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-18,660
363
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-24,300
364
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-14,747
365
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-5,347
366
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-890
367
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-2,042
368
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-1,681
369
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-90,338
370
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-5,256
371
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-21,353
372
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-17,975
373
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-5,638
374
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-2,376
375
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-1,470
13 14
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