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
$339M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.22M
3
+$7.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M

Top Sells

1
+$6.44M
2
+$4.32M
3
+$4.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.67M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.52M

Sector Composition

1 Technology 6.76%
2 Financials 3.09%
3 Consumer Staples 1.87%
4 Healthcare 1.65%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.1%
+2,241
127
$327K 0.1%
1,834
+333
128
$326K 0.1%
+2,253
129
$308K 0.09%
+3,702
130
$306K 0.09%
17,184
-4,850
131
$303K 0.09%
+1,817
132
$302K 0.09%
1,208
-1,146
133
$301K 0.09%
4,133
+33
134
$301K 0.09%
+1,975
135
$300K 0.09%
4,033
-4,555
136
$299K 0.09%
2,596
+50
137
$294K 0.09%
1,865
-809
138
$287K 0.08%
+1,527
139
$286K 0.08%
+696
140
$285K 0.08%
1,294
+4
141
$281K 0.08%
2,717
-35
142
$276K 0.08%
+8,467
143
$275K 0.08%
+3,093
144
$273K 0.08%
+14,790
145
$273K 0.08%
+680
146
$272K 0.08%
+7,728
147
$272K 0.08%
10,315
+129
148
$270K 0.08%
+2,505
149
$269K 0.08%
11,188
-1,610
150
$268K 0.08%
+1,339
4 5
6
7 8