WC

Waterloo Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.85M
3
+$6.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.24M

Top Sells

1
+$10.8M
2
+$8.05M
3
+$7.83M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.47M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.46M

Sector Composition

1 Technology 10.14%
2 Financials 6.73%
3 Consumer Staples 5.48%
4 Real Estate 3.34%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$300K 0.02%
782
+131
352
$299K 0.02%
3,406
+67
353
$299K 0.02%
5,012
-557
354
$297K 0.02%
+1,621
355
$296K 0.02%
3,213
-93,216
356
$293K 0.02%
+1,101
357
$293K 0.02%
8,131
-848
358
$290K 0.02%
7,637
359
$290K 0.02%
+6,414
360
$290K 0.02%
+1,217
361
$289K 0.02%
+2,175
362
$289K 0.02%
2,741
-85
363
$289K 0.02%
6,658
+251
364
$288K 0.02%
+929
365
$287K 0.02%
+21,499
366
$287K 0.02%
21,077
+322
367
$284K 0.02%
+1,233
368
$279K 0.02%
+484
369
$279K 0.02%
717
-234
370
$278K 0.02%
2,592
-886
371
$278K 0.02%
+5,653
372
$278K 0.02%
+4,018
373
$277K 0.02%
994
-96
374
$277K 0.02%
+2,962
375
$275K 0.02%
21,000
13 14
15
16 17