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
$833M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.33M
3
+$5.14M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.87M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.61M

Top Sells

1
+$9.15M
2
+$7.14M
3
+$4.94M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.5M

Sector Composition

1 Technology 8.88%
2 Financials 6.24%
3 Consumer Staples 4.29%
4 Real Estate 3.67%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.33M 1%
15,314
-2,076
27
$8.3M 1%
96,914
-5,386
28
$7.53M 0.9%
103,671
+13,067
29
$6.95M 0.83%
164,673
-12,209
30
$6.58M 0.79%
234,912
-176,208
31
$6.5M 0.78%
33,621
+4,468
32
$6.48M 0.78%
126,920
+64,032
33
$6.36M 0.76%
302,159
+174,007
34
$6.33M 0.76%
78,058
-8,770
35
$6.32M 0.76%
111,554
+8,424
36
$6.24M 0.75%
116,498
+99,571
37
$6.22M 0.75%
248,927
-20,798
38
$5.67M 0.68%
129,662
+5,768
39
$5.5M 0.66%
54,951
+17,042
40
$5.33M 0.64%
29,260
+2,844
41
$5.02M 0.6%
216,961
-22,848
42
$4.87M 0.58%
+18,684
43
$4.85M 0.58%
10,127
-1,257
44
$4.74M 0.57%
38,317
+123
45
$4.61M 0.55%
+45,623
46
$4.52M 0.54%
91,738
+70,931
47
$4.51M 0.54%
49,124
-2,014
48
$4.41M 0.53%
52,425
-3,374
49
$4.17M 0.5%
22,761
+2,317
50
$4.15M 0.5%
380,744
+7,345
1
2
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