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
$783M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.78M
3
+$9.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.48M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.69M

Top Sells

1
+$10.1M
2
+$4.69M
3
+$3.14M
4
IYE icon
iShares US Energy ETF
IYE
+$1.63M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.6M

Sector Composition

1 Technology 7.65%
2 Financials 6.57%
3 Real Estate 3.6%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.17%
12,804
+2,289
127
$1.28M 0.16%
18,950
-17,497
128
$1.28M 0.16%
5,112
+495
129
$1.26M 0.16%
11,379
-3,549
130
$1.22M 0.16%
47,114
-8,627
131
$1.21M 0.15%
2,317
+459
132
$1.2M 0.15%
3,456
+474
133
$1.16M 0.15%
5,881
+268
134
$1.14M 0.15%
7,242
+964
135
$1.09M 0.14%
6,163
+3,972
136
$1.08M 0.14%
2,244
+690
137
$1.08M 0.14%
5,404
+73
138
$1.07M 0.14%
4,671
+386
139
$1.07M 0.14%
6,399
+1,862
140
$1.06M 0.14%
8,424
+2,703
141
$1.06M 0.13%
11,238
+1,668
142
$1.04M 0.13%
19,352
+4,589
143
$1.04M 0.13%
66,883
-11,772
144
$1.03M 0.13%
23,121
-7,910
145
$1.02M 0.13%
+20,807
146
$1.01M 0.13%
43,640
-2,076
147
$1.01M 0.13%
44,353
-8,827
148
$1.01M 0.13%
3,159
+391
149
$992K 0.13%
6,713
-763
150
$990K 0.13%
8,183
+1,085
4 5
6
7 8