WC

Waterloo Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.85M
3
+$6.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.24M

Top Sells

1
+$10.8M
2
+$8.05M
3
+$7.83M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.47M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.46M

Sector Composition

1 Technology 10.14%
2 Financials 6.73%
3 Consumer Staples 5.48%
4 Real Estate 3.34%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.96%
54,276
+5,639
27
$11.7M 0.94%
18,932
+4,294
28
$11M 0.89%
209,578
-1,929
29
$9.47M 0.76%
120,337
-10,848
30
$9.46M 0.76%
219,280
-11,051
31
$9.09M 0.73%
214,256
-18,777
32
$8.99M 0.73%
12,174
+2,394
33
$8.37M 0.68%
351,799
-35,373
34
$8.36M 0.68%
169,087
+8,550
35
$8.35M 0.67%
327,608
+14,036
36
$7.94M 0.64%
43,617
+3,997
37
$7.87M 0.64%
169,919
-2,182
38
$7.84M 0.63%
317,190
+72,245
39
$7.82M 0.63%
231,479
-470
40
$7.23M 0.58%
39,554
-30,484
41
$6.83M 0.55%
91,135
+15,547
42
$6.58M 0.53%
68,729
+4,398
43
$6.04M 0.49%
118,331
+2,740
44
$6.02M 0.49%
60,655
-109,797
45
$5.87M 0.47%
43,850
+6,680
46
$5.86M 0.47%
20,220
+2,284
47
$5.64M 0.46%
51,984
-8,862
48
$5.38M 0.43%
15,148
+272
49
$5.34M 0.43%
+150,129
50
$5.08M 0.41%
9,217
-440
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