WC

Waterloo Capital Portfolio holdings

AUM $1.08B
AUM
$1.08B
AUM Growth
+$127M
Cap. Flow
+$162M
Cap. Flow %
15.05%
Top 10 Hldgs %
25.35%
Holding
429
New
66
Increased
225
Reduced
84
Closed
39

Top Buys

1
$19.2M
2
$7.93M
3
$7.83M
4
$6.68M
5
$6.14M

Top Sells

1
$4.36M
2
$4.3M
3
$3.02M
4
$2.83M
5
$2.56M

Sector Composition

1Technology8.13%
2Financials6.48%
3Consumer Staples5.48%
4Real Estate3.93%
5Healthcare3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.37M0.13%23,922
-669
-3%
-$38.3K
$1.33M0.12%18,624
+568
+3%
+$40.7K
$1.32M0.12%12,067
+1,018
+9%
+$112K
$1.32M0.12%4,852
+1,152
+31%
+$313K
$1.32M0.12%6,382
-2,874
-31%
-$593K
$1.3M0.12%7,618
-1,011
-12%
-$173K
$1.28M0.12%55,874
+2,769
+5%
+$63.6K
$1.27M0.12%5,121
+861
+20%
+$214K
$1.25M0.12%16,311
+5,774
+55%
+$442K
$1.23M0.11%21,439
+5,493
+34%
+$316K
$1.22M0.11%7,982
+621
+8%
+$95.1K
$1.19M0.11%2,746
+46
+2%
+$20K
$1.17M0.11%5,915
+771
+15%
+$153K
$1.17M0.11%5,670
+3,224
+132%
+$663K
$1.14M0.11%5,451
+865
+19%
+$181K
$1.13M0.11%54,652
+19,679
+56%
+$407K
$1.13M0.11%10,815
+644
+6%
+$67.3K
$1.12M0.1%2,251
+355
+19%
+$177K
$1.11M0.1%7,435
-16,868
-69%
-$2.53M
$1.1M0.1%7,168
+5,155
+256%
+$792K
$1.09M0.1%1,991
+52
+3%
+$28.5K
$1.09M0.1%3,780
+120
+3%
+$34.6K
$1.09M0.1%16,046
+6,790
+73%
+$460K
$1.07M0.1%3,970
-1
-0%
-$268
$1.06M0.1%18,619
-76,275
-80%
-$4.36M
1 5678918