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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
426
$218K 0.02%
12,886
-1,723
427
$217K 0.02%
4,757
428
$217K 0.02%
+1,279
429
$215K 0.02%
6,389
-1,742
430
$214K 0.02%
821
-275
431
$214K 0.02%
7,834
-136
432
$213K 0.02%
+2,990
433
$212K 0.02%
1,102
-111
434
$212K 0.02%
+6,807
435
$211K 0.02%
+1,401
436
$211K 0.02%
1,735
+206
437
$210K 0.02%
2,297
+34
438
$210K 0.02%
3,100
-553
439
$209K 0.02%
+697
440
$208K 0.02%
+444
441
$207K 0.02%
+660
442
$206K 0.02%
+1,087
443
$206K 0.02%
6,551
-363
444
$205K 0.02%
733
-240
445
$205K 0.02%
107
-2
446
$204K 0.02%
+2,431
447
$204K 0.02%
+988
448
$203K 0.02%
+2,279
449
$203K 0.02%
3,603
-5,716
450
$203K 0.02%
10,204
-1,696
16 17
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