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
451
$201K 0.02%
+377
452
$201K 0.02%
+1,988
453
$200K 0.02%
+14,347
454
$187K 0.02%
17,200
-617
455
$168K 0.01%
+14,619
456
$10.8K ﹤0.01%
15,000
457
– –
-92,096
458
– –
-54,652
459
– –
-6,478
460
– –
-6,856
461
– –
-6,458
462
– –
-95,524
463
– –
-143,852
464
– –
-5,311
465
– –
-2,386
466
– –
-7,176
467
– –
-1,367
468
– –
-18,619
469
– –
-3,825
470
– –
-859
471
– –
-3,816
472
– –
-20,000
473
– –
-10,279
474
– –
-3,232
475
– –
-2,670
16 17 18
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