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
$339M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.22M
3
+$7.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M

Top Sells

1
+$6.44M
2
+$4.32M
3
+$4.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.67M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.52M

Sector Composition

1 Technology 6.76%
2 Financials 3.09%
3 Consumer Staples 1.87%
4 Healthcare 1.65%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.13%
12,839
102
$423K 0.12%
811
-31
103
$422K 0.12%
8,425
-128,503
104
$414K 0.12%
4,218
-1,817
105
$412K 0.12%
2,858
106
$410K 0.12%
8,255
-3,659
107
$405K 0.12%
4,292
-243
108
$404K 0.12%
+1,243
109
$400K 0.12%
+16,245
110
$394K 0.12%
2,378
-46
111
$392K 0.12%
+13,621
112
$387K 0.11%
7,617
-1,112
113
$386K 0.11%
5,015
-28
114
$384K 0.11%
11,562
-45
115
$383K 0.11%
+4,769
116
$382K 0.11%
4,071
-2
117
$381K 0.11%
+1,434
118
$375K 0.11%
16,767
+87
119
$368K 0.11%
4,198
-165
120
$366K 0.11%
+1,902
121
$357K 0.11%
3,042
-616
122
$351K 0.1%
8,166
123
$341K 0.1%
+6,307
124
$341K 0.1%
744
-417
125
$334K 0.1%
10,641
-30
3 4
5
6 7