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WC

Waterloo Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.57M
3
+$4.51M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.22M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.13M

Top Sells

1
+$12.6M
2
+$9.64M
3
+$6.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.06M

Sector Composition

1 Technology 11.78%
2 Financials 6.18%
3 Consumer Staples 5.23%
4 Real Estate 3.61%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.92%
128,261
+59,532
27
$11.3M 0.84%
221,451
-119,651
28
$11.1M 0.83%
16,682
-2,250
29
$11.1M 0.82%
205,665
-3,913
30
$10.6M 0.79%
398,055
+80,865
31
$10.2M 0.76%
235,112
+15,832
32
$9.7M 0.72%
405,238
+53,439
33
$9.24M 0.69%
170,540
+1,453
34
$9.07M 0.67%
12,354
+180
35
$8.41M 0.63%
34,523
+7,013
36
$8.39M 0.62%
180,804
+10,885
37
$8.02M 0.6%
313,469
-14,139
38
$7.44M 0.55%
169,080
-45,176
39
$7.43M 0.55%
16,696
+2,211
40
$7.4M 0.55%
202,491
-28,988
41
$7.35M 0.55%
93,177
-27,160
42
$7.23M 0.54%
90,179
-956
43
$7.07M 0.53%
171,779
+72,033
44
$6.93M 0.52%
62,182
+35,397
45
$6.87M 0.51%
42,371
-1,246
46
$6.65M 0.49%
20,377
+5,199
47
$6.53M 0.49%
26,868
+2,897
48
$6.41M 0.48%
20,330
+110
49
$6.38M 0.47%
32,797
-6,757
50
$6.36M 0.47%
87,408
+15,974
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