We are live on ! Find out more
WC

Waterloo Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.57M
3
+$4.51M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.22M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.13M

Top Sells

1
+$12.6M
2
+$9.64M
3
+$6.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.06M

Sector Composition

1 Technology 11.78%
2 Financials 6.18%
3 Consumer Staples 5.23%
4 Real Estate 3.61%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$269K 0.02%
11,462
+1,553
377
$269K 0.02%
11,727
+2,671
378
$268K 0.02%
1,432
+22
379
$268K 0.02%
+633
380
$266K 0.02%
1,099
-669
381
$260K 0.02%
6,058
-2
382
$260K 0.02%
1,823
-4
383
$260K 0.02%
5,250
+103
384
$259K 0.02%
918
-76
385
$258K 0.02%
7,351
-2,923
386
$255K 0.02%
+2,545
387
$254K 0.02%
+2,116
388
$254K 0.02%
786
+69
389
$254K 0.02%
13,913
-54
390
$254K 0.02%
+939
391
$252K 0.02%
1,693
-143
392
$251K 0.02%
10,766
+83
393
$250K 0.02%
+2,298
394
$250K 0.02%
+2,628
395
$249K 0.02%
5,203
396
$248K 0.02%
+1,749
397
$246K 0.02%
10,251
398
$245K 0.02%
19,812
+141
399
$244K 0.02%
4,901
-24
400
$242K 0.02%
9,024
+2
14 15
16
17 18