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
$833M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.33M
3
+$5.14M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.87M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.61M

Top Sells

1
+$9.15M
2
+$7.14M
3
+$4.94M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.5M

Sector Composition

1 Technology 8.88%
2 Financials 6.24%
3 Consumer Staples 4.29%
4 Real Estate 3.67%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-2,420
377
– –
-1,028
378
– –
-1,306
379
– –
-5,243
380
– –
-1,525
381
– –
-964
382
– –
-2,546
383
– –
-11,518
384
– –
-3,981
385
– –
-2,269
386
– –
-20,713
387
– –
-4,740
388
– –
-6,227
389
– –
-770
390
– –
-2,570
391
– –
-12,481
392
– –
-1,300
393
– –
-28,380
394
– –
-18,636
395
– –
-3,126
396
– –
-849
397
– –
-4,821
398
– –
-1,370
399
– –
-5,068
400
– –
-6,477
13 14 15
16
17