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
$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
State Street 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
– –
-1,251
356
– –
-114,612
357
– –
-1,671
358
– –
-3,943
359
– –
-2,938
360
– –
-1,112
361
– –
-796
362
– –
-752
363
– –
-3,288
364
– –
-3,651
365
– –
-1,610
366
– –
-1,347
367
– –
-2,480
368
– –
-316
369
– –
-13,474
370
– –
-2,056
371
– –
-18,660
372
– –
-24,300
373
– –
-14,747
374
– –
-5,347
375
– –
-890
13 14
15
16 17