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
$339M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.22M
3
+$7.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M

Top Sells

1
+$6.44M
2
+$4.32M
3
+$4.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.67M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.52M

Sector Composition

1 Technology 6.76%
2 Financials 3.09%
3 Consumer Staples 1.87%
4 Healthcare 1.65%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.9%
48,285
-10,793
27
$3.03M 0.89%
41,739
-12,027
28
$2.77M 0.82%
6,257
+667
29
$2.44M 0.72%
49,850
+707
30
$2.34M 0.69%
21,803
+3,009
31
$2.33M 0.69%
44,475
+36,910
32
$2.28M 0.67%
56,145
+982
33
$2.11M 0.62%
22,644
-1,501
34
$1.87M 0.55%
97,661
-8,364
35
$1.84M 0.54%
15,411
-49
36
$1.82M 0.54%
82,936
+15,998
37
$1.8M 0.53%
13,827
+2,586
38
$1.79M 0.53%
13,261
+11,498
39
$1.64M 0.48%
6,917
+232
40
$1.56M 0.46%
34,280
-1,218
41
$1.53M 0.45%
5,575
+2,733
42
$1.52M 0.45%
15,771
-6,279
43
$1.5M 0.44%
31,927
+1,277
44
$1.49M 0.44%
17,140
+290
45
$1.44M 0.43%
9,917
-614
46
$1.39M 0.41%
48,363
+38,541
47
$1.31M 0.39%
2,686
-28
48
$1.2M 0.35%
6,914
+2,048
49
$1.19M 0.35%
23,494
-8,620
50
$1.18M 0.35%
27,950
-4,540
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