WC

Waterloo Capital Portfolio holdings

AUM $1.24B
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.38M
3
+$7.66M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.72M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.84%
2 Consumer Discretionary 4.12%
3 Financials 2.52%
4 Consumer Staples 2.04%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.9%
+123,522
27
$1.23M 0.87%
+6,561
28
$1.18M 0.84%
+11,904
29
$1.07M 0.76%
+39,280
30
$1.04M 0.74%
+19,266
31
$1.01M 0.72%
+6,287
32
$993K 0.71%
+98,592
33
$947K 0.67%
+25,900
34
$938K 0.67%
+8,806
35
$920K 0.65%
+3,883
36
$873K 0.62%
+7,272
37
$858K 0.61%
+13,045
38
$855K 0.61%
+3,900
39
$855K 0.61%
+29,734
40
$841K 0.6%
+3,373
41
$838K 0.59%
+3,847
42
$827K 0.59%
+4,999
43
$737K 0.52%
+8,185
44
$723K 0.51%
+25,815
45
$716K 0.51%
+8,910
46
$678K 0.48%
+1,541
47
$661K 0.47%
+6,973
48
$659K 0.47%
+44,667
49
$647K 0.46%
+19,395
50
$638K 0.45%
+2,047
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