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
$949M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.99M
3
+$4.8M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.46M
5
WMT icon
Walmart
WMT
+$4.26M

Top Sells

1
+$5.67M
2
+$5.4M
3
+$5.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.97M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.51M

Sector Composition

1 Technology 8.61%
2 Financials 6.5%
3 Consumer Staples 5.72%
4 Real Estate 4.17%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.57M 0.48%
200,591
-25,430
52
$4.44M 0.47%
10,984
+795
53
$4.4M 0.46%
36,533
+6,184
54
$4.27M 0.45%
63,596
-4,345
55
$4.08M 0.43%
175,964
+221
56
$4.06M 0.43%
77,677
+2,884
57
$4.01M 0.42%
184,628
+60,588
58
$4M 0.42%
113,432
+2,665
59
$4M 0.42%
12,642
+2,524
60
$3.99M 0.42%
45,467
-1,729
61
$3.94M 0.41%
56,028
-5,428
62
$3.88M 0.41%
16,193
-734
63
$3.82M 0.4%
220,717
+357
64
$3.79M 0.4%
21,989
+101
65
$3.79M 0.4%
13,064
-343
66
$3.77M 0.4%
37,556
-808
67
$3.77M 0.4%
7,443
-138
68
$3.73M 0.39%
98,438
+1,131
69
$3.72M 0.39%
19,627
+1,041
70
$3.7M 0.39%
24,303
-69
71
$3.7M 0.39%
341,218
+18,741
72
$3.63M 0.38%
112,356
+10,035
73
$3.57M 0.38%
63,236
-429
74
$3.51M 0.37%
15,903
-544
75
$3.45M 0.36%
3,866
+695
1 2
3
4 5