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
$783M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.78M
3
+$9.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.48M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.69M

Top Sells

1
+$10.1M
2
+$4.69M
3
+$3.14M
4
IYE icon
iShares US Energy ETF
IYE
+$1.63M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.6M

Sector Composition

1 Technology 7.65%
2 Financials 6.57%
3 Real Estate 3.6%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.23%
143,063
+62,588
102
$1.75M 0.22%
53,833
+6,546
103
$1.7M 0.22%
61,394
+15,046
104
$1.68M 0.22%
8,496
+688
105
$1.67M 0.21%
2,190
+466
106
$1.62M 0.21%
27,931
+204
107
$1.6M 0.2%
113,980
-37,865
108
$1.54M 0.2%
26,272
+5,137
109
$1.5M 0.19%
3,574
-60
110
$1.5M 0.19%
10,558
+1,696
111
$1.49M 0.19%
2,657
+67
112
$1.49M 0.19%
10,227
+3,100
113
$1.49M 0.19%
11,836
-11,227
114
$1.48M 0.19%
7,231
-45
115
$1.48M 0.19%
2,300
+48
116
$1.44M 0.18%
6,891
-1,194
117
$1.41M 0.18%
8,716
+2,440
118
$1.38M 0.18%
2,375
+25
119
$1.36M 0.17%
7,758
+1,112
120
$1.36M 0.17%
13,489
+1,634
121
$1.36M 0.17%
8,317
+2,210
122
$1.33M 0.17%
11,752
+3,585
123
$1.31M 0.17%
2,164
+1,159
124
$1.31M 0.17%
8,292
+1,486
125
$1.31M 0.17%
+12,179
3 4
5
6 7