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
$783M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.78M
3
+$9.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.48M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.69M

Top Sells

1
+$10.1M
2
+$4.69M
3
+$3.14M
4
IYE icon
iShares US Energy ETF
IYE
+$1.63M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.6M

Sector Composition

1 Technology 7.65%
2 Financials 6.57%
3 Real Estate 3.6%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-10,836
377
– –
-2,796
378
– –
-9,364
379
– –
-5,003
380
– –
-11,052
381
– –
-9,704
382
– –
-1,873
383
– –
-839
384
– –
-9,149
385
– –
-11,884
386
– –
-17,565
387
– –
-2,096
388
– –
-19,613
389
– –
-15,027
390
– –
-6,452
391
– –
-11,458
392
– –
-1,642
393
– –
-8,121
394
– –
-16,146
395
– –
-4,443
396
– –
-10,346
397
– –
-1,110
398
– –
-2,376
399
– –
-1,306
400
– –
-4,196
13 14 15
16
17