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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.38M
3
+$7.66M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.72M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.84%
2 Consumer Discretionary 4.12%
3 Financials 2.52%
4 Consumer Staples 2.04%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.32%
+6,069
77
$446K 0.32%
+1,544
78
$441K 0.31%
+9,220
79
$440K 0.31%
+11,964
80
$428K 0.3%
+4,832
81
$425K 0.3%
+9,152
82
$418K 0.3%
+9,200
83
$410K 0.29%
+13,588
84
$392K 0.28%
+4,519
85
$391K 0.28%
+4,490
86
$389K 0.28%
+6,700
87
$374K 0.27%
+8,644
88
$359K 0.25%
+6,578
89
$352K 0.25%
+15,261
90
$352K 0.25%
+11,769
91
$346K 0.25%
+6,335
92
$345K 0.24%
+11,728
93
$344K 0.24%
+14,330
94
$341K 0.24%
+6,679
95
$341K 0.24%
+2,648
96
$341K 0.24%
+9,015
97
$334K 0.24%
+3,913
98
$326K 0.23%
+2,960
99
$325K 0.23%
+8,033
100
$325K 0.23%
+2,296
2 3
4
5 6