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
$949M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.05M
3
+$4.89M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.47M
5
WMT icon
Walmart Inc
WMT
+$4.09M

Top Sells

1
+$5.93M
2
+$5.47M
3
+$5.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.99M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.73M

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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