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
$916M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$7.44M
3
+$7.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.99M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$5.98M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$6.36M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M

Sector Composition

1 Technology 8.06%
2 Financials 5.84%
3 Consumer Staples 5.32%
4 Real Estate 4.38%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.81M 0.96%
15,348
+34
27
$8.78M 0.96%
174,092
+82,354
28
$8.59M 0.94%
146,682
-7,097
29
$8.44M 0.92%
48,923
-6,807
30
$8.24M 0.9%
189,813
+25,140
31
$7.54M 0.82%
105,091
+78,403
32
$7.54M 0.82%
143,333
-46,834
33
$7.15M 0.78%
124,577
+8,079
34
$7.14M 0.78%
79,007
-17,907
35
$6.95M 0.76%
69,306
+14,355
36
$6.88M 0.75%
36,941
+3,320
37
$6.82M 0.74%
264,879
+15,952
38
$6.74M 0.74%
140,763
+11,101
39
$6.52M 0.71%
73,931
-4,127
40
$6.19M 0.68%
121,368
-5,552
41
$6.16M 0.67%
103,594
-7,960
42
$5.86M 0.64%
129,202
+113,502
43
$5.32M 0.58%
42,706
-2,917
44
$5.28M 0.58%
34,449
-3,868
45
$5.25M 0.57%
226,021
+9,060
46
$5.05M 0.55%
+62,519
47
$4.86M 0.53%
+67,941
48
$4.6M 0.5%
9,417
-710
49
$4.52M 0.49%
41,653
+19,638
50
$4.43M 0.48%
7,581
-338
1
2
3 4 5