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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.38M
3
+$7.66M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.72M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$4.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.84%
2 Consumer Discretionary 4.12%
3 Financials 2.52%
4 Consumer Staples 2.04%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.18%
+5,723
127
$246K 0.17%
+8,550
128
$240K 0.17%
+10,120
129
$240K 0.17%
+6,111
130
$235K 0.17%
+3,993
131
$235K 0.17%
+4,110
132
$233K 0.17%
+535
133
$227K 0.16%
+4,203
134
$226K 0.16%
+3,897
135
$224K 0.16%
+3,091
136
$220K 0.16%
+1,587
137
$217K 0.15%
+4,791
138
$214K 0.15%
+5,069
139
$214K 0.15%
+4,452
140
$212K 0.15%
+1,710
141
$212K 0.15%
+14,360
142
$209K 0.15%
+2,161
143
$204K 0.14%
+5,766
144
$204K 0.14%
+885
145
$204K 0.14%
+8,459
146
$200K 0.14%
+4,896
147
$179K 0.13%
+12,510
148
$167K 0.12%
+12,299
149
$166K 0.12%
+11,610
150
$153K 0.11%
+18,200
3 4 5
6
7