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
376
$273K 0.02%
3,368
-699
377
$272K 0.02%
+3,653
378
$271K 0.02%
1,096
-977
379
$269K 0.02%
6,525
-186
380
$269K 0.02%
6,700
+506
381
$269K 0.02%
6,804
-107,208
382
$262K 0.02%
+8,614
383
$261K 0.02%
4,177
-5,531
384
$260K 0.02%
+973
385
$259K 0.02%
2,175
+318
386
$258K 0.02%
2,151
+332
387
$256K 0.02%
+1,172
388
$255K 0.02%
+2,278
389
$254K 0.02%
+1,117
390
$253K 0.02%
1,827
391
$252K 0.02%
+1,289
392
$252K 0.02%
+1,707
393
$250K 0.02%
19,671
+142
394
$250K 0.02%
+2,296
395
$249K 0.02%
13,967
+92
396
$248K 0.02%
2,901
+571
397
$248K 0.02%
+3,881
398
$248K 0.02%
6,060
-3
399
$245K 0.02%
14,609
-192
400
$245K 0.02%
5,147
-761
14 15
16
17 18