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
$618M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$8.02M
3
+$6.59M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.12M

Top Sells

1
+$2.66M
2
+$2.44M
3
+$2.33M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.29M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.04M

Sector Composition

1 Technology 7.87%
2 Financials 6.46%
3 Real Estate 3.72%
4 Consumer Discretionary 3.54%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$866K 0.14%
1,312
+730
152
$847K 0.14%
45,666
-321
153
$844K 0.14%
61,162
+47,529
154
$823K 0.13%
+5,689
155
$819K 0.13%
+17,661
156
$819K 0.13%
+80,475
157
$805K 0.13%
+7,735
158
$802K 0.13%
8,091
+3,303
159
$795K 0.13%
+8,167
160
$792K 0.13%
7,098
+4,544
161
$790K 0.13%
3,398
+288
162
$781K 0.13%
15,189
-439
163
$760K 0.12%
+2,768
164
$760K 0.12%
+30,707
165
$746K 0.12%
+5,413
166
$738K 0.12%
1,266
+778
167
$733K 0.12%
+32,506
168
$729K 0.12%
+6,623
169
$715K 0.12%
3,563
+1,231
170
$703K 0.11%
+9,570
171
$700K 0.11%
10,836
-768
172
$685K 0.11%
8,347
+2,286
173
$679K 0.11%
+2,810
174
$672K 0.11%
+9,768
175
$670K 0.11%
+1,184
5 6
7
8 9