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
401
$239K 0.02%
+1,989
402
$238K 0.02%
1,104
+4
403
$238K 0.02%
6,968
404
$237K 0.02%
1,004
-229
405
$236K 0.02%
5,622
-1,182
406
$236K 0.02%
19,745
+2,545
407
$236K 0.02%
9,120
-175
408
$235K 0.02%
840
-10
409
$234K 0.02%
+1,064
410
$233K 0.02%
9,142
-120
411
$233K 0.02%
2,669
+1
412
$232K 0.02%
+2,272
413
$230K 0.02%
+10,472
414
$229K 0.02%
296
-486
415
$229K 0.02%
358
-84
416
$228K 0.02%
+276
417
$227K 0.02%
2,850
+16
418
$227K 0.02%
1,765
-283
419
$225K 0.02%
4,423
+49
420
$223K 0.02%
945
-172
421
$222K 0.02%
+1,193
422
$222K 0.02%
5,651
-1,007
423
$221K 0.02%
1,795
-356
424
$221K 0.02%
+3,900
425
$219K 0.02%
5,167
15 16
17
18 19