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
$916M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$7.44M
3
+$7.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.99M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$5.98M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$6.36M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M

Sector Composition

1 Technology 8.06%
2 Financials 5.84%
3 Consumer Staples 5.32%
4 Real Estate 4.38%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.37M 0.48%
7,634
+925
52
$4.29M 0.47%
47,196
-5,229
53
$4.14M 0.45%
24,372
+181
54
$4.1M 0.45%
220,360
-25,982
55
$4.04M 0.44%
110,767
+6,203
56
$3.97M 0.43%
175,743
-9,576
57
$3.96M 0.43%
97,307
-2,324
58
$3.82M 0.42%
74,793
+9,284
59
$3.8M 0.41%
13,407
-337
60
$3.76M 0.41%
34,348
-5,628
61
$3.7M 0.4%
21,888
+163
62
$3.68M 0.4%
30,349
-178
63
$3.66M 0.4%
322,477
-58,267
64
$3.62M 0.4%
4,471
-345
65
$3.57M 0.39%
16,927
+423
66
$3.5M 0.38%
20,929
-1,832
67
$3.5M 0.38%
63,665
+1,536
68
$3.5M 0.38%
38,364
+6,375
69
$3.47M 0.38%
61,456
+678
70
$3.39M 0.37%
16,447
+6,064
71
$3.27M 0.36%
14,060
+7,659
72
$3.25M 0.36%
75,932
-7,431
73
$3.12M 0.34%
109,717
+3,084
74
$3.08M 0.34%
18,586
-10,674
75
$3.07M 0.34%
97,449
-11,778
1 2
3
4 5