WC

Waterloo Capital Portfolio holdings

AUM $1.08B
This Quarter Return
-0.35%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$127M
Cap. Flow
+$143M
Cap. Flow %
13.26%
Top 10 Hldgs %
25.35%
Holding
429
New
66
Increased
225
Reduced
84
Closed
39

Top Buys

1
$19.2M
2
$7.93M
3
$7.83M
4
$6.68M
5
$6.14M

Top Sells

1
$4.99M
2
$4.36M
3
$4.3M
4
$3.02M
5
$2.83M

Sector Composition

1Technology8.13%
2Financials6.48%
3Consumer Staples5.48%
4Real Estate3.93%
5Healthcare3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.8M0.26% 155,693
+21,048
+16%
+$379K
$2.77M0.26% 17,896
+1,637
+10%
+$253K
$2.64M0.25% 3,194
+851
+36%
+$703K
$2.62M0.24% 28,570
-27,863
-49%
-$2.56M
$2.6M0.24% 31,476
+4,197
+15%
+$346K
$2.58M0.24% 226,142
+28,149
+14%
+$321K
$2.57M0.24% 55,533
+1,388
+3%
+$64.3K
$2.48M0.23% 6,769
+930
+16%
+$341K
$2.46M0.23% 4,834
+1,114
+30%
+$566K
$2.27M0.21% 90,455
+48,194
+114%
+$1.21M
$2.24M0.21% 4,515
-350
-7%
-$173K
$2.23M0.21% 2,357
+408
+21%
+$386K
$2.19M0.2% 3,715
+652
+21%
+$384K
$2.16M0.2% 8,916
+793
+10%
+$192K
$2.16M0.2% 96,411
+4,885
+5%
+$109K
$2.13M0.2% 51,088
+12,427
+32%
+$519K
$2.1M0.2% 56,867
-6,944
-11%
-$257K
$2.1M0.19% 29,578
+7,023
+31%
+$498K
$2.09M0.19% 9,625
+1,927
+25%
+$419K
$2.07M0.19% 14,825
+3,004
+25%
+$420K
$2.03M0.19% 48,243
+75
+0.2%
+$3.16K
$2.02M0.19% 3,276
+500
+18%
+$308K
$2.01M0.19% 35,565
+4,329
+14%
+$245K
$2.01M0.19% 60,794
+11,007
+22%
+$364K
$2.01M0.19% 72,928
-2,135
-3%
-$58.8K
1 3456718