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
$949M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.99M
3
+$4.8M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.46M
5
WMT icon
Walmart
WMT
+$4.26M

Top Sells

1
+$5.67M
2
+$5.4M
3
+$5.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.97M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.51M

Sector Composition

1 Technology 8.61%
2 Financials 6.5%
3 Consumer Staples 5.72%
4 Real Estate 4.17%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.98M 1.05%
200,634
+26,542
27
$9.6M 1.01%
409,043
+14,270
28
$9.16M 0.97%
215,053
+25,240
29
$9.07M 0.96%
117,369
-64,297
30
$8.97M 0.95%
40,873
+3,932
31
$8.31M 0.88%
159,080
+34,503
32
$8.23M 0.87%
93,108
+19,177
33
$8.01M 0.84%
82,717
+3,710
34
$7.9M 0.83%
283,482
-193,597
35
$7.8M 0.82%
111,397
+6,306
36
$7.54M 0.79%
149,980
+6,647
37
$7.52M 0.79%
+150,453
38
$7.28M 0.77%
288,376
+23,497
39
$7.17M 0.76%
67,269
+25,616
40
$6.97M 0.73%
144,299
+15,097
41
$6.34M 0.67%
143,905
+3,142
42
$5.64M 0.59%
32,714
-1,735
43
$5.49M 0.58%
107,930
-13,438
44
$5.46M 0.58%
94,894
-8,700
45
$5.16M 0.54%
56,433
+38,324
46
$4.99M 0.53%
+95,923
47
$4.9M 0.52%
9,583
+166
48
$4.84M 0.51%
8,259
+625
49
$4.8M 0.51%
+104,262
50
$4.57M 0.48%
24,001
+3,072
1
2
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