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
$339M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.22M
3
+$7.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M

Top Sells

1
+$6.44M
2
+$4.32M
3
+$4.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.67M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.52M

Sector Composition

1 Technology 6.76%
2 Financials 3.09%
3 Consumer Staples 1.87%
4 Healthcare 1.65%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.35%
2,449
-218
52
$1.16M 0.34%
31,831
+21,848
53
$1.15M 0.34%
2,399
-27
54
$1.14M 0.34%
6,880
+8
55
$1.13M 0.33%
60,053
-25,012
56
$1.07M 0.32%
5,174
-212
57
$1.02M 0.3%
1,886
-1
58
$1,000K 0.3%
+4,828
59
$987K 0.29%
8,743
+242
60
$973K 0.29%
56,466
-7,827
61
$927K 0.27%
7,006
-939
62
$900K 0.27%
2,436
-1,697
63
$861K 0.25%
45,948
-3,056
64
$861K 0.25%
15,554
+3,422
65
$777K 0.23%
2,707
-335
66
$774K 0.23%
11,892
+7,278
67
$747K 0.22%
3,757
+602
68
$746K 0.22%
3,845
-19
69
$738K 0.22%
5,562
-1,494
70
$735K 0.22%
7,306
-2,536
71
$697K 0.21%
2,661
+144
72
$690K 0.2%
2,222
+64
73
$690K 0.2%
6,914
-32,357
74
$656K 0.19%
+3,501
75
$648K 0.19%
1,896
+263
1 2
3
4 5