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
$618M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$8.02M
3
+$6.59M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.12M

Top Sells

1
+$2.66M
2
+$2.44M
3
+$2.33M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.29M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.04M

Sector Composition

1 Technology 7.87%
2 Financials 6.46%
3 Real Estate 3.72%
4 Consumer Discretionary 3.54%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.19%
11,855
+8,742
127
$1.15M 0.19%
+83,339
128
$1.14M 0.18%
+21,135
129
$1.11M 0.18%
29,540
+14,690
130
$1.07M 0.17%
+4,617
131
$1.07M 0.17%
6,806
+4,279
132
$1.06M 0.17%
+5,331
133
$1.05M 0.17%
2,982
+1,876
134
$1.02M 0.17%
7,476
+1,602
135
$991K 0.16%
+7,127
136
$986K 0.16%
+10,515
137
$980K 0.16%
+15,096
138
$979K 0.16%
+6,107
139
$958K 0.16%
9,587
+3,565
140
$958K 0.16%
+1,979
141
$956K 0.15%
17,245
-30,300
142
$948K 0.15%
45,716
+956
143
$936K 0.15%
6,278
+2,982
144
$920K 0.15%
6,276
+2,181
145
$914K 0.15%
4,285
+380
146
$910K 0.15%
+1,858
147
$903K 0.15%
+14,763
148
$897K 0.15%
22,297
+1,179
149
$896K 0.15%
+43,263
150
$882K 0.14%
17,553
-4,334
4 5
6
7 8