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
$618M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$8.02M
3
+$6.59M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.12M

Top Sells

1
+$2.66M
2
+$2.44M
3
+$2.33M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.29M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.04M

Sector Composition

1 Technology 7.87%
2 Financials 6.46%
3 Real Estate 3.72%
4 Consumer Discretionary 3.54%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.24%
7,276
+71
102
$1.48M 0.24%
+36,748
103
$1.48M 0.24%
+69,649
104
$1.42M 0.23%
+55,741
105
$1.41M 0.23%
2,590
+45
106
$1.37M 0.22%
19,436
+12,112
107
$1.36M 0.22%
27,727
+88
108
$1.33M 0.22%
+46,348
109
$1.32M 0.21%
2,252
+25
110
$1.31M 0.21%
+8,862
111
$1.3M 0.21%
+86,383
112
$1.3M 0.21%
+31,031
113
$1.3M 0.21%
27,901
+21,321
114
$1.3M 0.21%
3,634
+1,262
115
$1.25M 0.2%
+74,005
116
$1.25M 0.2%
+78,655
117
$1.25M 0.2%
2,350
+1,467
118
$1.23M 0.2%
22,398
+3,623
119
$1.23M 0.2%
53,180
+23,097
120
$1.22M 0.2%
+1,724
121
$1.21M 0.2%
5,613
+431
122
$1.21M 0.2%
7,808
+5,902
123
$1.2M 0.2%
51,002
-39,786
124
$1.2M 0.19%
3,388
+1,066
125
$1.19M 0.19%
+8,066
3 4
5
6 7