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
$949M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.99M
3
+$4.8M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.46M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$4.26M

Top Sells

1
+$5.67M
2
+$5.4M
3
+$5.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.97M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.51M

Sector Composition

1 Technology 8.61%
2 Financials 6.5%
3 Consumer Staples 5.72%
4 Real Estate 4.17%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$204K 0.02%
886
-357
352
$204K 0.02%
+470
353
$203K 0.02%
+1,028
354
$202K 0.02%
+4,904
355
$173K 0.02%
+11,246
356
$135K 0.01%
16,797
-9,239
357
$129K 0.01%
3,825
358
$121K 0.01%
12,263
-1,325
359
$116K 0.01%
1,850
+250
360
$49.4K 0.01%
12,910
361
$36.4K ﹤0.01%
20,000
362
$22.8K ﹤0.01%
14,900
363
$12.1K ﹤0.01%
15,000
364
– –
-639
365
– –
-1,437
366
– –
-4,561
367
– –
-4,091
368
– –
-685
369
– –
-2,841
370
– –
-2,004
371
– –
-3,136
372
– –
-5,202
373
– –
-5,374
374
– –
-623
375
– –
-16,873
12 13 14
15
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