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
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