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
$339M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.22M
3
+$7.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M

Top Sells

1
+$6.44M
2
+$4.32M
3
+$4.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.67M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.52M

Sector Composition

1 Technology 6.76%
2 Financials 3.09%
3 Consumer Staples 1.87%
4 Healthcare 1.65%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.08%
+2,211
152
$259K 0.08%
+1,602
153
$256K 0.08%
+7,071
154
$255K 0.08%
3,436
-4,950
155
$251K 0.07%
+2,421
156
$251K 0.07%
3,832
-317
157
$250K 0.07%
6,350
158
$248K 0.07%
3,307
159
$244K 0.07%
3,001
-1,218
160
$243K 0.07%
7,061
161
$243K 0.07%
+2,357
162
$241K 0.07%
+2,742
163
$241K 0.07%
+1,772
164
$240K 0.07%
+1,609
165
$239K 0.07%
+574
166
$238K 0.07%
2,092
-835
167
$236K 0.07%
+1,203
168
$236K 0.07%
+5,392
169
$233K 0.07%
+708
170
$227K 0.07%
+3,594
171
$226K 0.07%
+5,489
172
$224K 0.07%
+1,294
173
$224K 0.07%
+1,116
174
$223K 0.07%
4,483
-725
175
$223K 0.07%
+1,386
5 6
7
8 9