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
$618M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$8.02M
3
+$6.59M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.12M

Top Sells

1
+$2.66M
2
+$2.44M
3
+$2.33M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.29M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.04M

Sector Composition

1 Technology 7.87%
2 Financials 6.46%
3 Real Estate 3.72%
4 Consumer Discretionary 3.54%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 0.99%
66,794
-29,153
27
$5.88M 0.95%
114,759
+52,943
28
$5.82M 0.94%
104,106
+2,339
29
$5.5M 0.89%
+218,870
30
$5.12M 0.83%
+121,268
31
$4.54M 0.73%
11,078
+8,458
32
$4.49M 0.73%
34,322
+14,909
33
$4.49M 0.73%
29,566
+17,176
34
$4.49M 0.73%
56,061
+48,110
35
$4.47M 0.72%
+17,047
36
$4.42M 0.72%
107,510
+2,310
37
$4.19M 0.68%
17,681
+15,344
38
$4.05M 0.65%
23,821
+1,621
39
$3.84M 0.62%
+49,347
40
$3.5M 0.57%
186,243
-17,391
41
$3.26M 0.53%
+305,438
42
$3.24M 0.52%
44,605
+7,508
43
$3.21M 0.52%
12,340
+5,172
44
$3.16M 0.51%
22,594
+5,229
45
$3.11M 0.5%
+70,560
46
$3.1M 0.5%
63,558
+13,510
47
$2.96M 0.48%
+119,128
48
$2.9M 0.47%
+52,524
49
$2.86M 0.46%
16,800
+5,815
50
$2.86M 0.46%
95,742
+2,092
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