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
$341M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.27M
3
+$5.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.41M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.97M

Top Sells

1
+$10.5M
2
+$5.08M
3
+$4.88M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.9M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.41M

Sector Composition

1 Technology 6.17%
2 Financials 3.17%
3 Consumer Staples 1.8%
4 Energy 1.35%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$777K 0.23%
31,433
+15,188
77
$764K 0.22%
45,987
-10,479
78
$756K 0.22%
5,874
+312
79
$754K 0.22%
8,235
-7,536
80
$738K 0.22%
3,905
+148
81
$716K 0.21%
15,628
-34,222
82
$708K 0.21%
6,022
+2,038
83
$697K 0.2%
2,322
-385
84
$688K 0.2%
11,604
-65,701
85
$663K 0.19%
30,083
+10,876
86
$650K 0.19%
13,158
+3,164
87
$648K 0.19%
4,915
+1,340
88
$648K 0.19%
3,110
+569
89
$631K 0.19%
6,082
+1,151
90
$606K 0.18%
+6,575
91
$597K 0.18%
11,060
-5
92
$597K 0.18%
4,095
+260
93
$585K 0.17%
+7,951
94
$571K 0.17%
+15,283
95
$556K 0.16%
3,296
+1,431
96
$546K 0.16%
11,879
-20,048
97
$517K 0.15%
3,015
+1,181
98
$514K 0.15%
+8,657
99
$496K 0.15%
2,337
+1,043
100
$493K 0.14%
14,850
+1,976
2 3
4
5 6