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
$141M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.84%
2 Consumer Discretionary 4.12%
3 Financials 2.52%
4 Consumer Staples 2.04%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$112K 0.08%
+6,536
152
$75K 0.05%
+16,306
153
$73K 0.05%
+20,000
154
$41K 0.03%
+5,378