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
$783M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.78M
3
+$9.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.48M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.69M

Top Sells

1
+$10.1M
2
+$4.69M
3
+$3.14M
4
IYE icon
iShares US Energy ETF
IYE
+$1.63M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.6M

Sector Composition

1 Technology 7.65%
2 Financials 6.57%
3 Real Estate 3.6%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.45%
37,814
+8,363
52
$3.52M 0.45%
60,647
+10,419
53
$3.45M 0.44%
4,790
+170
54
$3.44M 0.44%
6,959
+1,646
55
$3.44M 0.44%
17,167
+367
56
$3.4M 0.43%
229,868
+67,254
57
$3.36M 0.43%
42,156
+10,252
58
$3.33M 0.43%
102,474
+6,732
59
$3.31M 0.42%
115,126
+29,812
60
$3.28M 0.42%
56,635
+10,243
61
$3.21M 0.41%
62,888
+18,461
62
$3.19M 0.41%
99,837
+29,291
63
$3.11M 0.4%
20,444
+3,656
64
$3.1M 0.4%
19,821
+3,084
65
$3.08M 0.39%
62,891
+9,658
66
$2.96M 0.38%
93,459
+15,842
67
$2.88M 0.37%
151,051
+12,200
68
$2.88M 0.37%
77,278
+16,978
69
$2.76M 0.35%
30,158
+10,648
70
$2.73M 0.35%
101,618
-17,510
71
$2.71M 0.35%
128,152
+28,084
72
$2.69M 0.34%
86,503
+22,215
73
$2.69M 0.34%
28,380
+22,975
74
$2.66M 0.34%
144,347
+36,166
75
$2.63M 0.34%
60,295
+23,547
1 2
3
4 5