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
$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
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
Utilities Select Sector SPDR Fund
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%
18,500
+2,500
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
– –
-5,568
365
– –
-685
366
– –
-2,841
367
– –
-2,004
368
– –
-3,136
369
– –
-5,202
370
– –
-5,374
371
– –
-623
372
– –
-16,873
373
– –
-970
374
– –
-1,775
375
– –
-1,427
12 13 14
15
16