We are live on ! Find out more
WC

Waterloo Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.57M
3
+$4.51M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.22M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.13M

Top Sells

1
+$12.6M
2
+$9.64M
3
+$6.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.06M

Sector Composition

1 Technology 11.78%
2 Financials 6.18%
3 Consumer Staples 5.23%
4 Real Estate 3.61%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.26M 0.32%
65,490
+9,472
77
$4.17M 0.31%
24,422
+1,438
78
$4.17M 0.31%
22,470
+1,803
79
$4.16M 0.31%
22,174
+930
80
$4.15M 0.31%
158,212
+4,061
81
$4.11M 0.31%
43,320
+1,860
82
$4.06M 0.3%
26,320
+23,394
83
$4.05M 0.3%
14,400
-241
84
$4.02M 0.3%
141,827
+5,496
85
$3.87M 0.29%
20,134
+9,390
86
$3.84M 0.29%
40,984
-4
87
$3.82M 0.28%
33,916
+5,143
88
$3.82M 0.28%
141,987
+5,609
89
$3.82M 0.28%
20,755
+4,350
90
$3.81M 0.28%
196,239
+18,683
91
$3.76M 0.28%
168,937
-4,003
92
$3.7M 0.28%
23,865
+704
93
$3.62M 0.27%
138,916
+5,365
94
$3.61M 0.27%
186,414
+10,235
95
$3.54M 0.26%
68,695
+11,147
96
$3.5M 0.26%
10,653
+96
97
$3.45M 0.26%
52,061
+735
98
$3.39M 0.25%
8,354
+650
99
$3.31M 0.25%
303,753
+49,443
100
$3.31M 0.25%
74,233
-1,568
2 3
4
5 6