WC
Waterloo Capital Portfolio holdings
AUM
$1.34B
1-Year Est. Return
18.43%
1 Year Est. Return
+18.43%
AUM
$1.34B
AUM Growth
+$107M
(+8.6%)
Holding
501
Top Buys
| 1 | +$5.74M | |
| 2 | +$5.15M | |
| 3 | +$4.66M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.33M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.26M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$9.66M | |
| 3 | +$6.08M | |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Synopsys
SNPS
$90.7B
| – | – |
-404
|
|