WC

Waterloo Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.85M
3
+$6.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.24M

Top Sells

1
+$10.8M
2
+$8.05M
3
+$7.83M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.47M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.46M

Sector Composition

1 Technology 10.14%
2 Financials 6.73%
3 Consumer Staples 5.48%
4 Real Estate 3.34%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.05M 0.25%
37,307
-2,686
102
$2.94M 0.24%
26,785
+24,362
103
$2.89M 0.23%
79,302
+18,508
104
$2.82M 0.23%
7,704
+935
105
$2.78M 0.22%
5,111
+596
106
$2.77M 0.22%
151,351
-315
107
$2.76M 0.22%
5,226
+392
108
$2.73M 0.22%
254,310
+28,168
109
$2.72M 0.22%
57,548
+6,460
110
$2.7M 0.22%
52,309
-3,224
111
$2.63M 0.21%
9,862
-133
112
$2.56M 0.21%
3,282
+88
113
$2.56M 0.21%
27,403
+3,625
114
$2.55M 0.21%
6,750
+351
115
$2.52M 0.2%
65,771
+8,904
116
$2.47M 0.2%
103,773
+7,362
117
$2.46M 0.2%
8,338
+3,217
118
$2.37M 0.19%
10,744
+1,119
119
$2.36M 0.19%
29,636
-1,840
120
$2.35M 0.19%
8,029
+4,661
121
$2.31M 0.19%
79,244
-11,211
122
$2.3M 0.19%
9,457
+541
123
$2.26M 0.18%
2,156
+190
124
$2.25M 0.18%
32,370
+2,792
125
$2.24M 0.18%
64,617
+8,778
3 4
5
6 7