WC

Waterloo Capital Portfolio holdings

AUM $1.24B
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.38M
3
+$7.66M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.72M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.84%
2 Consumer Discretionary 4.12%
3 Financials 2.52%
4 Consumer Staples 2.04%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.45%
+4,199
52
$610K 0.43%
+10,721
53
$603K 0.43%
+6,945
54
$583K 0.41%
+34,040
55
$581K 0.41%
+18,898
56
$572K 0.41%
+3,791
57
$556K 0.39%
+3,756
58
$536K 0.38%
+5,793
59
$532K 0.38%
+9,855
60
$531K 0.38%
+5,943
61
$530K 0.38%
+6,595
62
$529K 0.38%
+17,561
63
$524K 0.37%
+5,887
64
$518K 0.37%
+25,918
65
$517K 0.37%
+11,829
66
$509K 0.36%
+4,807
67
$508K 0.36%
+16,425
68
$508K 0.36%
+3,078
69
$494K 0.35%
+10,138
70
$491K 0.35%
+6,425
71
$486K 0.35%
+4,118
72
$468K 0.33%
+10,564
73
$467K 0.33%
+13,913
74
$461K 0.33%
+5,922
75
$460K 0.33%
+38,357
1 2
3
4 5