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
$916M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$7.44M
3
+$7.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.99M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$5.98M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$6.36M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M

Sector Composition

1 Technology 8.06%
2 Financials 5.84%
3 Consumer Staples 5.32%
4 Real Estate 4.38%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.66M 0.18%
18,109
-31,015
127
$1.66M 0.18%
7,712
+257
128
$1.62M 0.18%
2,917
+36
129
$1.62M 0.18%
5,433
+3,847
130
$1.59M 0.17%
11,889
+27
131
$1.59M 0.17%
13,519
-1,481
132
$1.57M 0.17%
29,964
+516
133
$1.54M 0.17%
5,549
-69
134
$1.52M 0.17%
25,239
-1,308
135
$1.51M 0.17%
2,515
+151
136
$1.47M 0.16%
8,530
+282
137
$1.46M 0.16%
1,536
+771
138
$1.43M 0.16%
10,518
+4,049
139
$1.42M 0.15%
+12,566
140
$1.42M 0.15%
8,286
-1,906
141
$1.41M 0.15%
35,568
+14,238
142
$1.41M 0.15%
2,278
-24
143
$1.32M 0.14%
+19,026
144
$1.31M 0.14%
7,236
+268
145
$1.29M 0.14%
3,485
+254
146
$1.28M 0.14%
5,778
+4,514
147
$1.27M 0.14%
18,043
+178
148
$1.27M 0.14%
8,045
+4,436
149
$1.23M 0.13%
10,526
-1,063
150
$1.23M 0.13%
19,729
+6,949
4 5
6
7 8