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
$341M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.27M
3
+$5.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.41M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.97M

Top Sells

1
+$10.5M
2
+$5.08M
3
+$4.88M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.9M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.41M

Sector Composition

1 Technology 6.17%
2 Financials 3.17%
3 Consumer Staples 1.8%
4 Energy 1.35%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$377K 0.11%
4,157
+86
127
$374K 0.11%
12,290
-112,075
128
$366K 0.11%
+5,636
129
$363K 0.11%
16,074
-2,418
130
$362K 0.11%
16,860
+93
131
$359K 0.11%
14,201
+6,116
132
$354K 0.1%
+10,729
133
$353K 0.1%
1,169
-1,053
134
$351K 0.1%
4,693
-322
135
$347K 0.1%
3,139
-2,427
136
$345K 0.1%
3,258
+1,047
137
$340K 0.1%
1,106
+446
138
$340K 0.1%
+16,282
139
$332K 0.1%
879
-293
140
$329K 0.1%
582
-416
141
$325K 0.1%
+2,034
142
$322K 0.09%
2,544
-6,199
143
$313K 0.09%
3,113
-4,193
144
$313K 0.09%
+17,942
145
$308K 0.09%
4,158
+25
146
$298K 0.09%
1,019
-877
147
$297K 0.09%
4,159
+852
148
$295K 0.09%
1,906
+244
149
$293K 0.09%
2,887
-18,916
150
$287K 0.08%
5,748
-2,507
4 5
6
7 8