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
$783M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.78M
3
+$9.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.48M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.69M

Top Sells

1
+$10.1M
2
+$4.69M
3
+$3.14M
4
IYE icon
iShares US Energy ETF
IYE
+$1.63M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.6M

Sector Composition

1 Technology 7.65%
2 Financials 6.57%
3 Real Estate 3.6%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.16M 1.04%
132,596
+28,490
27
$7.76M 0.99%
150,358
+86,800
28
$7.75M 0.99%
105,495
-137,967
29
$7.53M 0.96%
176,882
+55,614
30
$7.38M 0.94%
55,700
+880
31
$7.3M 0.93%
86,828
+37,481
32
$6.8M 0.87%
269,725
+50,855
33
$6.72M 0.86%
90,604
+71,168
34
$5.97M 0.76%
103,130
+80,732
35
$5.85M 0.75%
64,710
+18,110
36
$5.84M 0.75%
249,049
+168,582
37
$5.61M 0.72%
239,809
-134,317
38
$5.26M 0.67%
29,153
-413
39
$5.18M 0.66%
123,894
+16,384
40
$5.05M 0.65%
11,384
+306
41
$5.02M 0.64%
38,194
+3,872
42
$4.78M 0.61%
55,799
-262
43
$4.69M 0.6%
51,138
-15,656
44
$4.19M 0.54%
23,936
+115
45
$4.17M 0.53%
373,399
+67,961
46
$3.99M 0.51%
26,416
+3,822
47
$3.82M 0.49%
37,909
+13,362
48
$3.77M 0.48%
13,508
+1,168
49
$3.76M 0.48%
181,923
-4,320
50
$3.65M 0.47%
14,057
-3,624
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