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
$833M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.33M
3
+$5.14M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.87M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.61M

Top Sells

1
+$9.15M
2
+$7.14M
3
+$4.94M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.5M

Sector Composition

1 Technology 8.88%
2 Financials 6.24%
3 Consumer Staples 4.29%
4 Real Estate 3.67%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.92M 0.23%
9,700
+1,942
102
$1.86M 0.22%
10,871
-1,366
103
$1.83M 0.22%
10,383
+2,066
104
$1.81M 0.22%
44,501
-13,673
105
$1.78M 0.21%
36,483
-6,711
106
$1.77M 0.21%
101,816
+4,972
107
$1.75M 0.21%
42,190
-5,542
108
$1.73M 0.21%
26,688
-140,805
109
$1.73M 0.21%
10,192
-366
110
$1.72M 0.21%
35,886
-1,645
111
$1.71M 0.21%
7,551
+660
112
$1.71M 0.2%
3,838
+2,063
113
$1.7M 0.2%
29,787
+3,515
114
$1.65M 0.2%
4,067
+493
115
$1.65M 0.2%
15,000
+2,196
116
$1.65M 0.2%
8,248
-248
117
$1.65M 0.2%
+28,619
118
$1.65M 0.2%
111,879
-2,101
119
$1.62M 0.19%
2,881
+224
120
$1.59M 0.19%
29,448
+1,517
121
$1.59M 0.19%
+16,948
122
$1.51M 0.18%
+14,779
123
$1.49M 0.18%
114,612
-28,451
124
$1.47M 0.18%
7,455
+224
125
$1.46M 0.18%
26,547
-4,906
3 4
5
6 7