WC

Waterloo Capital Portfolio holdings

AUM $1.08B
This Quarter Return
-0.35%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$127M
Cap. Flow
+$143M
Cap. Flow %
13.26%
Top 10 Hldgs %
25.35%
Holding
429
New
66
Increased
225
Reduced
84
Closed
39

Top Buys

1
$19.2M
2
$7.93M
3
$7.83M
4
$6.68M
5
$6.14M

Top Sells

1
$4.99M
2
$4.36M
3
$4.3M
4
$3.02M
5
$2.83M

Sector Composition

1Technology8.13%
2Financials6.48%
3Consumer Staples5.48%
4Real Estate3.93%
5Healthcare3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.21M0.48% 14,876
+2,234
+18%
+$783K
$5.18M0.48% 75,588
+11,992
+19%
+$822K
$4.95M0.46% 9,295
+2,084
+29%
+$1.11M
$4.77M0.44% 92,096
+28,860
+46%
+$1.49M
$4.64M0.43% 17,383
+1,480
+9%
+$395K
$4.6M0.43% 32,899
+185
+0.6%
+$25.9K
$4.53M0.42% 9,657
+74
+0.8%
+$34.7K
$4.4M0.41% 17,936
+1,743
+11%
+$428K
$4.34M0.4% 60,437
+4,409
+8%
+$317K
$4.3M0.4% 194,688
+18,724
+11%
+$413K
$4.28M0.4% 374,160
+32,942
+10%
+$377K
$4.23M0.39% 242,036
+21,319
+10%
+$372K
$4.14M0.38% 70,218
+38,138
+119%
+$2.25M
$4.06M0.38% 114,012
+580
+0.5%
+$20.7K
$4.05M0.38% 7,725
+282
+4%
+$148K
$4.04M0.38% 106,058
+7,620
+8%
+$290K
$4.03M0.37% 124,484
+12,128
+11%
+$392K
$4.01M0.37% 24,147
+2,158
+10%
+$358K
$3.97M0.37% 39,993
+2,437
+6%
+$242K
$3.95M0.37% 188,344
+3,716
+2%
+$77.9K
$3.88M0.36% 18,500
+3,125
+20%
+$655K
$3.87M0.36% 75,820
+37,748
+99%
+$1.93M
$3.86M0.36% 107,392
+4,713
+5%
+$169K
$3.81M0.35%
+106,225
 New
+$3.81M
$3.81M0.35% 42,459
-3,008
-7%
-$270K
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