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
$916M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$7.44M
3
+$7.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.99M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$5.98M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$6.36M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M

Sector Composition

1 Technology 8.06%
2 Financials 5.84%
3 Consumer Staples 5.32%
4 Real Estate 4.38%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.05M 0.33%
33,874
+6,201
77
$3M 0.33%
102,321
+7,528
78
$2.98M 0.32%
15,068
+4,197
79
$2.83M 0.31%
128,157
-725
80
$2.83M 0.31%
6,144
+2,077
81
$2.81M 0.31%
138,072
+6,363
82
$2.81M 0.31%
51,363
-7,392
83
$2.78M 0.3%
10,118
-4,457
84
$2.72M 0.3%
16,817
+14,398
85
$2.71M 0.3%
129,460
+3,647
86
$2.67M 0.29%
10,189
+489
87
$2.66M 0.29%
15,375
+1,855
88
$2.64M 0.29%
134,229
-16,326
89
$2.57M 0.28%
18,801
+4,022
90
$2.55M 0.28%
6,297
+701
91
$2.54M 0.28%
35,297
+24,713
92
$2.51M 0.27%
54,437
-10,817
93
$2.46M 0.27%
9,707
-381
94
$2.46M 0.27%
15,820
+11,423
95
$2.45M 0.27%
124,040
+2,675
96
$2.45M 0.27%
62,056
-66,113
97
$2.42M 0.26%
110,081
-2,027
98
$2.37M 0.26%
44,868
+8,385
99
$2.34M 0.26%
14,417
+10,229
100
$2.27M 0.25%
2,564
-155
2 3
4
5 6