WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.58%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(+10%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
402
New
55
Increased
150
Reduced
133
Closed
48
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.36M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.92M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.87M |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Financials | 5.84% |
| 3 | Consumer Staples | 5.32% |
| 4 | Real Estate | 4.38% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$23.2B
| – | – |
-2,056
| Closed | -$265K |
|
402
Novo Nordisk
NVO
$252B
| – | – |
-3,365
| Closed | -$480K |
|