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WC

Waterloo Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.57M
3
+$4.51M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.22M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.13M

Top Sells

1
+$12.6M
2
+$9.64M
3
+$6.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.06M

Sector Composition

1 Technology 11.78%
2 Financials 6.18%
3 Consumer Staples 5.23%
4 Real Estate 3.61%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.23M 0.24%
216,133
+17,545
102
$3.13M 0.23%
52,688
+379
103
$3.08M 0.23%
150,736
+5,651
104
$3.04M 0.23%
7,329
+579
105
$2.99M 0.22%
158,053
+6,702
106
$2.86M 0.21%
291,903
+56,665
107
$2.83M 0.21%
69,724
+3,953
108
$2.81M 0.21%
28,673
+1,270
109
$2.77M 0.21%
+108,668
110
$2.76M 0.21%
2,365
+209
111
$2.69M 0.2%
3,530
+248
112
$2.66M 0.2%
22,273
+6,869
113
$2.65M 0.2%
7,073
+1,454
114
$2.63M 0.2%
17,097
-2,460
115
$2.56M 0.19%
33,959
+1,589
116
$2.55M 0.19%
58,106
+8,425
117
$2.54M 0.19%
55,493
+7,669
118
$2.54M 0.19%
17,567
+713
119
$2.52M 0.19%
68,376
+3,759
120
$2.51M 0.19%
8,270
+241
121
$2.5M 0.19%
78,262
-982
122
$2.49M 0.19%
24,752
+13,517
123
$2.48M 0.18%
10,046
+184
124
$2.48M 0.18%
108,404
+4,631
125
$2.46M 0.18%
73,924
-5,378
3 4
5
6 7