WC

Waterloo Capital Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.99M
3
+$4.8M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.46M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$4.26M

Top Sells

1
+$5.67M
2
+$5.4M
3
+$5.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.97M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.51M

Sector Composition

1 Technology 8.61%
2 Financials 6.5%
3 Consumer Staples 5.72%
4 Real Estate 4.17%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7M 0.18%
38,661
+3,093
127
$1.68M 0.18%
13,916
+397
128
$1.66M 0.17%
36,358
+206
129
$1.65M 0.17%
1,610
+74
130
$1.62M 0.17%
22,555
+1,049
131
$1.6M 0.17%
21,219
-1,359
132
$1.59M 0.17%
3,063
+146
133
$1.59M 0.17%
11,921
+32
134
$1.59M 0.17%
32,080
-4,171
135
$1.59M 0.17%
36,383
-1,109
136
$1.58M 0.17%
11,029
+511
137
$1.58M 0.17%
171,550
+66,621
138
$1.57M 0.17%
8,629
+343
139
$1.57M 0.17%
9,566
+1,036
140
$1.47M 0.16%
2,776
+261
141
$1.47M 0.15%
24,591
-648
142
$1.43M 0.15%
21,105
+2,079
143
$1.42M 0.15%
35,489
-3,563
144
$1.41M 0.15%
7,698
-6,362
145
$1.41M 0.15%
+49,787
146
$1.37M 0.14%
11,049
+1,281
147
$1.33M 0.14%
3,971
+2,009
148
$1.3M 0.14%
3,358
-127
149
$1.29M 0.14%
48,879
+5,821
150
$1.25M 0.13%
55,085
+4,160
4 5
6
7 8