WC

Waterloo Capital Portfolio holdings

AUM $1.08B
This Quarter Return
-0.35%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$127M
Cap. Flow
+$143M
Cap. Flow %
13.26%
Top 10 Hldgs %
25.35%
Holding
429
New
66
Increased
225
Reduced
84
Closed
39

Top Buys

1
$19.2M
2
$7.93M
3
$7.83M
4
$6.68M
5
$6.14M

Top Sells

1
$4.99M
2
$4.36M
3
$4.3M
4
$3.02M
5
$2.83M

Sector Composition

1Technology8.13%
2Financials6.48%
3Consumer Staples5.48%
4Real Estate3.93%
5Healthcare3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2M0.19% 44,043
+8,554
+24%
+$388K
$1.98M0.18% 55,839
+2,890
+5%
+$102K
$1.96M0.18% 13,254
+2,225
+20%
+$329K
$1.94M0.18% 127,903
+7,511
+6%
+$114K
$1.93M0.18% 95,524
+45
+0.1%
+$910
$1.86M0.17% 1,966
+356
+22%
+$337K
$1.84M0.17% 192,138
+20,588
+12%
+$197K
$1.81M0.17% 14,838
+922
+7%
+$112K
$1.8M0.17% 36,600
+242
+0.7%
+$11.9K
$1.77M0.16% 11,094
+1,528
+16%
+$244K
$1.76M0.16% 20,845
-374
-2%
-$31.6K
$1.75M0.16% 2,203
-151
-6%
-$120K
$1.73M0.16%
+23,778
 New
+$1.73M
$1.73M0.16% 38,699
+2,316
+6%
+$103K
$1.69M0.16% 26,453
-4,445
-14%
-$284K
$1.68M0.16% 15,084
+9,315
+161%
+$1.03M
$1.65M0.15% 67,526
+4,753
+8%
+$116K
$1.63M0.15% 6,399
+688
+12%
+$175K
$1.62M0.15% 57,407
+2,322
+4%
+$65.7K
$1.61M0.15% 113,375
+6,533
+6%
+$92.8K
$1.56M0.14% 11,946
+25
+0.2%
+$3.26K
$1.49M0.14% 3,198
+2,216
+226%
+$1.03M
$1.49M0.14% 25,777
+4,672
+22%
+$270K
$1.4M0.13% 8,396
+1,522
+22%
+$255K
$1.37M0.13% 4,937
+2,083
+73%
+$579K
1 4567818