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
$339M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.22M
3
+$7.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M

Top Sells

1
+$6.44M
2
+$4.32M
3
+$4.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.67M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.52M

Sector Composition

1 Technology 6.76%
2 Financials 3.09%
3 Consumer Staples 1.87%
4 Healthcare 1.65%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$621K 0.18%
3,657
+170
77
$620K 0.18%
11,065
-2,260
78
$615K 0.18%
5,566
-1,644
79
$592K 0.17%
+5,476
80
$582K 0.17%
3,835
-1,688
81
$572K 0.17%
+18,649
82
$559K 0.17%
2,541
83
$537K 0.16%
+998
84
$531K 0.16%
4,931
+1,565
85
$527K 0.16%
11,738
-5
86
$521K 0.15%
4,706
-45
87
$516K 0.15%
1,172
+316
88
$514K 0.15%
9,994
+5,508
89
$509K 0.15%
+1,086
90
$493K 0.15%
6,521
-463
91
$475K 0.14%
4,577
+550
92
$461K 0.14%
1,351
+26
93
$459K 0.14%
6,795
-2,865
94
$455K 0.13%
12,682
-76
95
$440K 0.13%
+19,207
96
$438K 0.13%
18,492
-9,804
97
$434K 0.13%
12,874
+4,090
98
$432K 0.13%
3,575
-52
99
$430K 0.13%
13,925
+850
100
$427K 0.13%
3,984
-916
2 3
4
5 6