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
$833M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.33M
3
+$5.14M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.87M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.61M

Top Sells

1
+$9.15M
2
+$7.14M
3
+$4.94M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.5M

Sector Composition

1 Technology 8.88%
2 Financials 6.24%
3 Consumer Staples 4.29%
4 Real Estate 3.67%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.18%
1,856
-334
127
$1.44M 0.17%
13,055
+1,303
128
$1.42M 0.17%
11,862
+26
129
$1.4M 0.17%
5,618
+506
130
$1.35M 0.16%
3,550
+391
131
$1.28M 0.15%
2,364
+64
132
$1.27M 0.15%
2,302
-73
133
$1.26M 0.15%
8,934
+510
134
$1.25M 0.15%
+30,397
135
$1.25M 0.15%
1,473
+368
136
$1.24M 0.15%
6,401
+520
137
$1.24M 0.15%
11,589
+210
138
$1.18M 0.14%
7,542
+300
139
$1.17M 0.14%
17,865
-1,085
140
$1.16M 0.14%
15,745
+2,456
141
$1.16M 0.14%
51,387
+7,034
142
$1.14M 0.14%
2,554
+1,735
143
$1.13M 0.14%
52,237
+9,041
144
$1.12M 0.13%
7,551
+1,388
145
$1.08M 0.13%
21,353
+2,001
146
$1.07M 0.13%
42,416
-1,224
147
$1.02M 0.12%
4,696
+25
148
$1.01M 0.12%
3,943
+378
149
$1.01M 0.12%
6,968
+569
150
$998K 0.12%
3,231
+638
4 5
6
7 8