WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
1-Year Return
18.93%
This Quarter Return
+9.27%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$163M
(+15%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
492
New
102
Increased
216
Reduced
121
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$7.95M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.42M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.78M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.57M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$7.83M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.51M |
| 5 |
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% |
