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
$618M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$8.02M
3
+$6.59M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.12M

Top Sells

1
+$2.66M
2
+$2.44M
3
+$2.33M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.29M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.04M

Sector Composition

1 Technology 7.87%
2 Financials 6.46%
3 Real Estate 3.72%
4 Consumer Discretionary 3.54%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.46%
32,000
+3,625
52
$2.8M 0.45%
5,313
+2,548
53
$2.77M 0.45%
138,851
+43,170
54
$2.65M 0.43%
+4,620
55
$2.64M 0.43%
+23,063
56
$2.54M 0.41%
+46,392
57
$2.52M 0.41%
+31,904
58
$2.51M 0.41%
+29,451
59
$2.47M 0.4%
+50,228
60
$2.45M 0.4%
60,380
+45,097
61
$2.45M 0.4%
24,547
-22,992
62
$2.41M 0.39%
+85,314
63
$2.39M 0.39%
+16,737
64
$2.38M 0.39%
+77,617
65
$2.37M 0.38%
16,788
+11,873
66
$2.34M 0.38%
+116,685
67
$2.33M 0.38%
+36,447
68
$2.32M 0.38%
+162,614
69
$2.31M 0.37%
46,600
+20,100
70
$2.25M 0.36%
44,427
-30,156
71
$2.12M 0.34%
100,068
+28,600
72
$2.08M 0.34%
+53,233
73
$2.08M 0.34%
+60,300
74
$2.07M 0.34%
+98,637
75
$2.06M 0.33%
+116,638
1 2
3
4 5