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
$833M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.33M
3
+$5.14M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.87M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.61M

Top Sells

1
+$9.15M
2
+$7.14M
3
+$4.94M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.5M

Sector Composition

1 Technology 8.88%
2 Financials 6.24%
3 Consumer Staples 4.29%
4 Real Estate 3.67%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.75M 0.33%
243,310
+19,557
77
$2.62M 0.31%
125,813
+1,190
78
$2.61M 0.31%
31,989
+513
79
$2.56M 0.31%
128,882
+5,568
80
$2.5M 0.3%
158,911
+16,581
81
$2.49M 0.3%
131,709
+10,528
82
$2.46M 0.3%
2,719
+1,502
83
$2.46M 0.3%
112,108
-11,263
84
$2.45M 0.29%
41,568
-588
85
$2.42M 0.29%
106,633
+10,080
86
$2.39M 0.29%
121,365
-29,686
87
$2.38M 0.29%
+59,212
88
$2.35M 0.28%
22,015
+9,836
89
$2.28M 0.27%
4,106
+246
90
$2.26M 0.27%
105,760
+9,492
91
$2.23M 0.27%
83,535
-18,083
92
$2.23M 0.27%
13,520
+4,804
93
$2.21M 0.27%
3,273
+1,109
94
$2.2M 0.26%
19,128
+2,444
95
$2.15M 0.26%
+27,673
96
$2.13M 0.26%
20,887
+1,683
97
$2.1M 0.25%
10,088
-547
98
$1.97M 0.24%
56,998
+3,165
99
$1.95M 0.23%
12,032
+1,938
100
$1.93M 0.23%
5,596
-986
2 3
4
5 6