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
401
$243K 0.02%
4,925
402
$243K 0.02%
+13,318
403
$242K 0.02%
+2,048
404
$241K 0.02%
+1,698
405
$240K 0.02%
9,056
+126
406
$239K 0.02%
+9,022
407
$238K 0.02%
9,295
-1,725
408
$237K 0.02%
+442
409
$236K 0.02%
11,900
410
$236K 0.02%
10,683
-108
411
$235K 0.02%
5,203
412
$234K 0.02%
1,410
+135
413
$232K 0.02%
+1,062
414
$231K 0.02%
+4,480
415
$231K 0.02%
10,251
416
$230K 0.02%
9,909
-1,571
417
$229K 0.02%
6,968
418
$229K 0.02%
+850
419
$227K 0.02%
+3,199
420
$227K 0.02%
+3,048
421
$226K 0.02%
+1,449
422
$225K 0.02%
1,100
423
$224K 0.02%
1,871
+205
424
$224K 0.02%
2,834
+31
425
$222K 0.02%
+550
15 16
17
18 19