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
$341M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.27M
3
+$5.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.41M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.97M

Top Sells

1
+$10.5M
2
+$5.08M
3
+$4.88M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.9M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.41M

Sector Composition

1 Technology 6.17%
2 Financials 3.17%
3 Consumer Staples 1.8%
4 Energy 1.35%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.08%
10,444
+129
152
$281K 0.08%
8,267
+539
153
$276K 0.08%
9,192
-1,449
154
$271K 0.08%
+6,580
155
$270K 0.08%
+1,809
156
$268K 0.08%
11,190
+2
157
$264K 0.08%
+2,554
158
$263K 0.08%
+11,495
159
$262K 0.08%
488
-598
160
$252K 0.07%
18,066
161
$250K 0.07%
+2,861
162
$248K 0.07%
1,542
+298
163
$247K 0.07%
3,590
+154
164
$246K 0.07%
+3,136
165
$245K 0.07%
+1,019
166
$245K 0.07%
+11,850
167
$241K 0.07%
1,207
-1
168
$240K 0.07%
6,350
169
$234K 0.07%
1,142
+20
170
$226K 0.07%
3,009
-3,512
171
$224K 0.07%
+14,980
172
$218K 0.06%
3,578
-16
173
$212K 0.06%
2,149
-2,557
174
$207K 0.06%
+4,267
175
$200K 0.06%
1,964
-3,512
5 6
7
8 9