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
426
$222K 0.02%
+2,756
427
$221K 0.02%
+414
428
$219K 0.02%
+2,513
429
$218K 0.02%
+1,538
430
$218K 0.02%
+109
431
$217K 0.02%
433
-63
432
$215K 0.02%
+2,668
433
$215K 0.02%
+459
434
$213K 0.02%
5,048
-43,195
435
$212K 0.02%
+7,800
436
$212K 0.02%
+1,836
437
$211K 0.02%
+7,970
438
$210K 0.02%
+1,501
439
$209K 0.02%
+5,167
440
$209K 0.02%
+4,757
441
$207K 0.02%
+404
442
$206K 0.02%
4,374
-404
443
$203K 0.02%
614
-197
444
$203K 0.02%
6,914
-4,685
445
$203K 0.02%
1,177
-65
446
$203K 0.02%
+1,201
447
$202K 0.02%
+1,529
448
$202K 0.02%
+1,213
449
$202K 0.02%
2,263
+7
450
$201K 0.02%
+1,338
16 17
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