WC

Waterloo Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.85M
3
+$6.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.24M

Top Sells

1
+$10.8M
2
+$8.05M
3
+$7.83M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.47M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.46M

Sector Composition

1 Technology 10.14%
2 Financials 6.73%
3 Consumer Staples 5.48%
4 Real Estate 3.34%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.83M 0.31%
20,619
+2,119
77
$3.81M 0.31%
41,460
+3,860
78
$3.73M 0.3%
40,988
-1,471
79
$3.71M 0.3%
107,309
-83
80
$3.71M 0.3%
70,901
-4,919
81
$3.67M 0.3%
99,746
-6,479
82
$3.63M 0.29%
51,326
+4,657
83
$3.62M 0.29%
4,799
+142
84
$3.54M 0.29%
22,984
+5,088
85
$3.54M 0.29%
176,179
+13,275
86
$3.53M 0.29%
24,483
-11,305
87
$3.53M 0.28%
23,161
-1,631
88
$3.43M 0.28%
+56,018
89
$3.42M 0.28%
21,244
-2,903
90
$3.37M 0.27%
16,405
+5,390
91
$3.36M 0.27%
177,556
+21,863
92
$3.27M 0.26%
23,971
+3,126
93
$3.21M 0.26%
10,557
-89
94
$3.2M 0.26%
14,641
-184
95
$3.19M 0.26%
145,085
+771
96
$3.16M 0.25%
20,667
-1,667
97
$3.12M 0.25%
75,801
-8,124
98
$3.12M 0.25%
19,557
+724
99
$3.1M 0.25%
28,773
-319
100
$3.05M 0.25%
3,085
+728
2 3
4
5 6