WC

Waterloo Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.85M
3
+$6.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.24M

Top Sells

1
+$10.8M
2
+$8.05M
3
+$7.83M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.47M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.46M

Sector Composition

1 Technology 10.14%
2 Financials 6.73%
3 Consumer Staples 5.48%
4 Real Estate 3.34%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.16M 0.17%
235,238
+43,100
127
$2.15M 0.17%
49,681
+5,638
128
$2.15M 0.17%
72,890
-38
129
$2.11M 0.17%
3,720
+5
130
$2.08M 0.17%
16,854
+2,016
131
$2.06M 0.17%
140,616
+12,713
132
$2.01M 0.16%
5,619
+767
133
$1.99M 0.16%
13,347
+93
134
$1.97M 0.16%
67,670
+144
135
$1.95M 0.16%
39,688
+4,123
136
$1.94M 0.16%
+12,326
137
$1.93M 0.16%
+47,824
138
$1.92M 0.16%
13,970
+2,876
139
$1.83M 0.15%
+15,404
140
$1.8M 0.15%
3,693
+417
141
$1.78M 0.14%
61,463
+4,056
142
$1.77M 0.14%
21,274
+4,963
143
$1.77M 0.14%
13,285
+1,218
144
$1.75M 0.14%
5,412
+2,000
145
$1.74M 0.14%
8,525
+907
146
$1.72M 0.14%
5,529
-2,196
147
$1.7M 0.14%
11,969
+23
148
$1.69M 0.14%
13,350
+586
149
$1.67M 0.13%
36,832
+232
150
$1.63M 0.13%
35,170
+6,719
4 5
6
7 8