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
$341M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.27M
3
+$5.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.41M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.97M

Top Sells

1
+$10.5M
2
+$5.08M
3
+$4.88M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.9M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.41M

Sector Composition

1 Technology 6.17%
2 Financials 3.17%
3 Consumer Staples 1.8%
4 Energy 1.35%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.42%
2,806
+120
52
$1.39M 0.41%
2,765
+316
53
$1.39M 0.41%
6,053
+879
54
$1.35M 0.4%
+28,555
55
$1.31M 0.38%
9,413
+2,407
56
$1.29M 0.38%
7,205
+325
57
$1.25M 0.37%
5,010
+2,349
58
$1.25M 0.37%
7,644
+730
59
$1.24M 0.36%
+19,153
60
$1.23M 0.36%
2,545
+146
61
$1.19M 0.35%
27,639
-6,641
62
$1.19M 0.35%
+22,332
63
$1.16M 0.34%
2,227
+341
64
$1.15M 0.34%
26,500
-1,450
65
$1.1M 0.32%
21,887
+13,462
66
$1.01M 0.3%
18,775
+3,221
67
$970K 0.28%
+19,311
68
$939K 0.28%
2,620
+184
69
$929K 0.27%
18,311
-5,183
70
$852K 0.25%
5,182
+1,337
71
$844K 0.25%
+45,898
72
$842K 0.25%
+8,701
73
$831K 0.24%
2,372
+1,021
74
$816K 0.24%
+21,118
75
$814K 0.24%
44,760
-1,188
1 2
3
4 5