WC

Waterloo Capital Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.99M
3
+$4.8M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.46M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$4.26M

Top Sells

1
+$5.67M
2
+$5.4M
3
+$5.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.97M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.51M

Sector Composition

1 Technology 8.61%
2 Financials 6.5%
3 Consumer Staples 5.72%
4 Real Estate 4.17%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.27M 0.34%
7,211
+1,067
77
$3.26M 0.34%
102,679
+5,230
78
$3.22M 0.34%
117,348
-10,809
79
$3.2M 0.34%
75,646
-286
80
$3.19M 0.34%
17,997
+1,180
81
$3.13M 0.33%
4,439
-32
82
$3.06M 0.32%
35,409
+1,061
83
$3.03M 0.32%
138,599
+9,139
84
$2.99M 0.31%
122,221
+12,504
85
$2.87M 0.3%
143,000
+8,771
86
$2.82M 0.3%
148,865
+10,793
87
$2.75M 0.29%
33,435
-439
88
$2.73M 0.29%
15,375
+307
89
$2.73M 0.29%
54,145
-292
90
$2.68M 0.28%
63,811
+1,755
91
$2.68M 0.28%
20,732
+1,931
92
$2.62M 0.28%
17,348
+1,528
93
$2.54M 0.27%
4,865
+506
94
$2.52M 0.27%
15,016
-359
95
$2.5M 0.26%
2,354
+60
96
$2.45M 0.26%
39,415
+4,118
97
$2.39M 0.25%
25,817
+19,556
98
$2.33M 0.25%
16,098
+1,681
99
$2.27M 0.24%
5,839
-458
100
$2.26M 0.24%
16,259
+2,075
2 3
4
5 6