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
$341M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.27M
3
+$5.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.41M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.97M

Top Sells

1
+$10.5M
2
+$5.08M
3
+$4.88M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.9M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.41M

Sector Composition

1 Technology 6.17%
2 Financials 3.17%
3 Consumer Staples 1.8%
4 Energy 1.35%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.1%
22,200
+121
27
$3.43M 1.01%
203,634
+6
28
$2.97M 0.87%
+61,816
29
$2.97M 0.87%
+132,425
30
$2.88M 0.84%
31,845
+28,844
31
$2.5M 0.73%
28,375
+24,673
32
$2.48M 0.73%
+93,650
33
$2.44M 0.71%
24,327
+17,413
34
$2.43M 0.71%
37,097
+25,205
35
$2.43M 0.71%
41,256
-7,029
36
$2.42M 0.71%
5,651
-606
37
$2.37M 0.7%
47,545
+3,070
38
$2.27M 0.67%
17,365
+1,954
39
$2.21M 0.65%
50,048
+44,656
40
$2.08M 0.61%
19,413
-3,231
41
$1.88M 0.55%
95,681
-1,980
42
$1.88M 0.55%
90,788
+7,852
43
$1.81M 0.53%
+44,969
44
$1.65M 0.48%
7,168
+251
45
$1.59M 0.47%
10,985
+1,068
46
$1.57M 0.46%
12,390
-1,437
47
$1.53M 0.45%
18,410
+1,270
48
$1.5M 0.44%
+71,468
49
$1.49M 0.44%
+54,020
50
$1.46M 0.43%
+24,706
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