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
$341M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.27M
3
+$5.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.41M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.97M

Top Sells

1
+$10.5M
2
+$5.08M
3
+$4.88M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.9M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.41M

Sector Composition

1 Technology 6.17%
2 Financials 3.17%
3 Consumer Staples 1.8%
4 Energy 1.35%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.14%
+6,061
102
$489K 0.14%
+12,465
103
$476K 0.14%
4,788
+2,650
104
$471K 0.14%
7,324
+529
105
$470K 0.14%
3,922
+1,205
106
$451K 0.13%
+4,638
107
$447K 0.13%
883
+72
108
$445K 0.13%
1,673
-3,902
109
$438K 0.13%
9,052
-2,686
110
$438K 0.13%
12,888
+206
111
$437K 0.13%
3,086
+44
112
$436K 0.13%
17,904
+9,561
113
$426K 0.13%
13,925
114
$423K 0.12%
3,030
+172
115
$416K 0.12%
+135
116
$415K 0.12%
12,839
117
$412K 0.12%
807
+63
118
$412K 0.12%
2,332
-1,169
119
$409K 0.12%
4,069
-508
120
$394K 0.12%
2,527
+149
121
$388K 0.11%
8,709
+543
122
$384K 0.11%
4,334
+42
123
$383K 0.11%
+6,837
124
$382K 0.11%
+15,996
125
$380K 0.11%
12,063
+501
3 4
5
6 7