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
$916M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$7.44M
3
+$7.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.99M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$5.98M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$6.36M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M

Sector Composition

1 Technology 8.06%
2 Financials 5.84%
3 Consumer Staples 5.32%
4 Real Estate 4.38%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.26M 0.25%
+98,799
102
$2.25M 0.25%
3,171
-102
103
$2.24M 0.24%
19,133
+5
104
$2.14M 0.23%
4,359
+521
105
$2.11M 0.23%
76,195
-7,340
106
$2.09M 0.23%
12,294
+3,360
107
$2.05M 0.22%
2,294
+438
108
$1.99M 0.22%
24,678
-3,941
109
$1.97M 0.21%
+14,184
110
$1.94M 0.21%
8,609
+1,058
111
$1.9M 0.21%
44,049
+1,859
112
$1.86M 0.2%
2,097
+624
113
$1.84M 0.2%
122,562
+10,683
114
$1.84M 0.2%
78,389
+27,002
115
$1.82M 0.2%
49,689
-7,309
116
$1.82M 0.2%
156,897
-86,413
117
$1.82M 0.2%
21,506
+8,105
118
$1.8M 0.2%
+36,251
119
$1.77M 0.19%
86,306
-19,454
120
$1.75M 0.19%
39,052
+8,655
121
$1.71M 0.19%
37,492
-7,009
122
$1.7M 0.19%
3,295
+741
123
$1.7M 0.19%
112,591
-46,320
124
$1.69M 0.18%
28,438
-1,349
125
$1.68M 0.18%
36,152
+266
3 4
5
6 7