WC

Waterloo Capital Portfolio holdings

AUM $1.08B
This Quarter Return
-0.35%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$127M
Cap. Flow
+$143M
Cap. Flow %
13.26%
Top 10 Hldgs %
25.35%
Holding
429
New
66
Increased
225
Reduced
84
Closed
39

Top Buys

1
$19.2M
2
$7.93M
3
$7.83M
4
$6.68M
5
$6.14M

Top Sells

1
$4.99M
2
$4.36M
3
$4.3M
4
$3.02M
5
$2.83M

Sector Composition

1Technology8.13%
2Financials6.48%
3Consumer Staples5.48%
4Real Estate3.93%
5Healthcare3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.8M0.35% 24,304
+303
+1%
+$47.3K
$3.78M0.35% 132,882
+10,661
+9%
+$303K
$3.7M0.34% 22,334
+6,236
+39%
+$1.03M
$3.64M0.34% 24,792
+4,060
+20%
+$596K
$3.56M0.33% 124,835
+7,487
+6%
+$214K
$3.47M0.32% 3,717
-149
-4%
-$139K
$3.46M0.32% 29,092
+8,777
+43%
+$1.04M
$3.46M0.32% 37,600
+4,165
+12%
+$383K
$3.44M0.32% 20,345
+2,997
+17%
+$507K
$3.36M0.31% 65,829
-84,151
-56%
-$4.3M
$3.34M0.31% 46,669
+7,254
+18%
+$520K
$3.34M0.31% 21,587
+1,960
+10%
+$303K
$3.31M0.31% 12,757
+1,773
+16%
+$459K
$3.29M0.31% 83,925
+8,279
+11%
+$325K
$3.22M0.3% 162,904
+14,039
+9%
+$278K
$3.21M0.3% 18,833
+3,817
+25%
+$650K
$3.2M0.3% 144,314
+5,715
+4%
+$127K
$3.07M0.29% 21,457
+3,460
+19%
+$496K
$3.05M0.28% 49,947
+19,376
+63%
+$1.18M
$3.04M0.28% 35,788
+379
+1%
+$32.2K
$2.93M0.27% 10,646
-2,418
-19%
-$665K
$2.92M0.27% 4,657
+218
+5%
+$137K
$2.91M0.27% 151,666
+8,666
+6%
+$166K
$2.83M0.26% 9,995
+672
+7%
+$190K
$2.83M0.26%
+50,989
 New
+$2.83M
1 2345618