WC

Waterloo Capital Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.99M
3
+$4.8M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.46M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$4.26M

Top Sells

1
+$5.67M
2
+$5.4M
3
+$5.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.97M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.51M

Sector Composition

1 Technology 8.61%
2 Financials 6.5%
3 Consumer Staples 5.72%
4 Real Estate 4.17%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.23M 0.24%
9,323
-384
102
$2.22M 0.23%
197,993
+41,096
103
$2.21M 0.23%
27,279
+2,601
104
$2.19M 0.23%
20,315
+1,182
105
$2.15M 0.23%
9,256
+647
106
$2.06M 0.22%
39,039
-107,643
107
$2.03M 0.21%
134,645
+12,083
108
$1.99M 0.21%
48,168
+4,119
109
$1.97M 0.21%
11,821
-473
110
$1.96M 0.21%
75,063
-1,132
111
$1.95M 0.21%
91,526
+5,220
112
$1.95M 0.21%
38,072
-6,796
113
$1.94M 0.2%
95,479
-3,320
114
$1.87M 0.2%
+106,842
115
$1.85M 0.2%
3,720
+425
116
$1.84M 0.19%
8,123
+411
117
$1.83M 0.19%
52,949
+3,260
118
$1.83M 0.19%
120,392
+7,801
119
$1.81M 0.19%
2,343
-221
120
$1.81M 0.19%
5,711
+278
121
$1.79M 0.19%
31,236
+1,272
122
$1.79M 0.19%
1,949
-148
123
$1.77M 0.19%
30,898
+2,460
124
$1.73M 0.18%
30,571
+26,612
125
$1.71M 0.18%
62,773
+23,501
3 4
5
6 7