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
$618M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$8.02M
3
+$6.59M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.12M

Top Sells

1
+$2.66M
2
+$2.44M
3
+$2.33M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.29M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.04M

Sector Composition

1 Technology 7.87%
2 Financials 6.46%
3 Real Estate 3.72%
4 Consumer Discretionary 3.54%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.32%
3,348
+542
77
$2M 0.32%
+92,803
78
$1.98M 0.32%
+29,174
79
$1.9M 0.31%
+70,546
80
$1.9M 0.31%
+151,845
81
$1.88M 0.3%
44,305
-664
82
$1.88M 0.3%
12,142
+10,333
83
$1.88M 0.3%
80,467
-51,958
84
$1.86M 0.3%
+15,277
85
$1.86M 0.3%
+161,430
86
$1.85M 0.3%
+35,143
87
$1.84M 0.3%
+19,510
88
$1.82M 0.29%
+25,877
89
$1.8M 0.29%
+108,181
90
$1.78M 0.29%
+64,288
91
$1.76M 0.28%
33,037
+19,879
92
$1.75M 0.28%
+68,338
93
$1.71M 0.28%
+79,072
94
$1.65M 0.27%
4,773
+3,604
95
$1.65M 0.27%
6,646
+1,636
96
$1.62M 0.26%
+14,928
97
$1.56M 0.25%
8,085
+441
98
$1.53M 0.25%
+53,039
99
$1.52M 0.25%
+47,287
100
$1.51M 0.24%
9,481
+68
2 3
4
5 6