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
$783M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.78M
3
+$9.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.48M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.69M

Top Sells

1
+$10.1M
2
+$4.69M
3
+$3.14M
4
IYE icon
iShares US Energy ETF
IYE
+$1.63M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.6M

Sector Composition

1 Technology 7.65%
2 Financials 6.57%
3 Real Estate 3.6%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.59M 0.33%
124,623
+7,938
77
$2.52M 0.32%
6,582
+1,809
78
$2.52M 0.32%
31,476
+5,599
79
$2.5M 0.32%
39,725
-12,799
80
$2.49M 0.32%
223,753
+62,323
81
$2.46M 0.31%
121,181
+22,544
82
$2.46M 0.31%
58,174
-2,206
83
$2.37M 0.3%
142,330
+55,947
84
$2.3M 0.29%
19,204
+3,927
85
$2.28M 0.29%
123,371
+30,568
86
$2.26M 0.29%
123,314
+6,676
87
$2.23M 0.28%
12,237
+95
88
$2.2M 0.28%
10,635
+1,154
89
$2.16M 0.28%
43,194
+15,293
90
$2.15M 0.27%
87,567
+34,528
91
$2.08M 0.27%
96,553
+28,215
92
$2.06M 0.26%
96,268
+17,196
93
$2M 0.26%
47,732
+3,427
94
$1.95M 0.25%
3,860
+512
95
$1.94M 0.25%
16,684
+7,097
96
$1.93M 0.25%
96,844
+27,195
97
$1.85M 0.24%
37,531
-33,029
98
$1.82M 0.23%
10,094
+2,028
99
$1.8M 0.23%
31,453
-3,690
100
$1.79M 0.23%
3,683
+295
2 3
4
5 6