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WC

Waterloo Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.57M
3
+$4.51M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.22M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.13M

Top Sells

1
+$12.6M
2
+$9.64M
3
+$6.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.06M

Sector Composition

1 Technology 11.78%
2 Financials 6.18%
3 Consumer Staples 5.23%
4 Real Estate 3.61%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.2M 0.46%
52,404
+420
52
$6.12M 0.46%
61,040
+385
53
$5.85M 0.43%
34,221
+860
54
$5.71M 0.42%
87,789
+4,955
55
$5.67M 0.42%
9,438
+221
56
$5.56M 0.41%
84,158
+1,381
57
$5.5M 0.41%
16,107
+959
58
$5.33M 0.4%
44,490
+640
59
$5.32M 0.4%
22,546
-1,937
60
$5.24M 0.39%
62,520
-878
61
$5.09M 0.38%
21,991
+1,372
62
$5.07M 0.38%
120,024
+5,357
63
$4.91M 0.37%
25,779
+3,499
64
$4.88M 0.36%
185,178
-165
65
$4.88M 0.36%
261,598
+6,668
66
$4.85M 0.36%
26,566
+2,595
67
$4.76M 0.35%
126,007
-24,122
68
$4.62M 0.34%
4,834
+35
69
$4.57M 0.34%
401,336
+10,058
70
$4.53M 0.34%
81,845
+10,944
71
$4.51M 0.34%
26,109
+1,298
72
$4.51M 0.34%
8,968
-75
73
$4.43M 0.33%
109,954
+2,645
74
$4.39M 0.33%
98,196
+2,797
75
$4.28M 0.32%
17,890
+1,280
1 2
3
4 5