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
451
$161K 0.01%
+10,027
452
$88.7K 0.01%
+10,184
453
$47.4K ﹤0.01%
+20,000
454
$18.4K ﹤0.01%
15,000
455
$88 ﹤0.01%
+40,000
456
– –
-377
457
– –
-7,360
458
– –
-5,368
459
– –
-1,177
460
– –
-28,576
461
– –
-2,278
462
– –
-3,213
463
– –
-404
464
– –
-13,318
465
– –
-459
466
– –
-6,032
467
– –
-21,499
468
– –
-2,901
469
– –
-1,538
470
– –
-5,048
471
– –
-1
472
– –
-2,592
473
– –
-614
474
– –
-10,166
475
– –
-1,172
17 18
19
20 21