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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.38M
3
+$7.66M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.72M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.84%
2 Consumer Discretionary 4.12%
3 Financials 2.52%
4 Consumer Staples 2.04%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.22%
+12,280
102
$310K 0.22%
+2,402
103
$296K 0.21%
+4,981
104
$295K 0.21%
+2,084
105
$293K 0.21%
+21,553
106
$293K 0.21%
+2,416
107
$289K 0.21%
+2,200
108
$287K 0.2%
+1,618
109
$281K 0.2%
+2,654
110
$281K 0.2%
+2,830
111
$279K 0.2%
+11,793
112
$276K 0.2%
+10,602
113
$273K 0.19%
+8,331
114
$271K 0.19%
+9,007
115
$268K 0.19%
+618
116
$267K 0.19%
+5,825
117
$264K 0.19%
+4,804
118
$262K 0.19%
+4,813
119
$262K 0.19%
+2,675
120
$260K 0.18%
+2,120
121
$259K 0.18%
+7,619
122
$258K 0.18%
+1,948
123
$256K 0.18%
+9,385
124
$256K 0.18%
+949
125
$254K 0.18%
+4,228
3 4
5
6 7