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
$783M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.78M
3
+$9.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.48M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.69M

Top Sells

1
+$10.1M
2
+$4.69M
3
+$3.14M
4
IYE icon
iShares US Energy ETF
IYE
+$1.63M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.6M

Sector Composition

1 Technology 7.65%
2 Financials 6.57%
3 Real Estate 3.6%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$988K 0.13%
57,030
-16,975
152
$972K 0.12%
7,943
+1,900
153
$969K 0.12%
3,565
+755
154
$966K 0.12%
43,196
+12,737
155
$961K 0.12%
13,289
+3,521
156
$947K 0.12%
1,217
-49
157
$946K 0.12%
11,518
+2,678
158
$919K 0.12%
23,437
+11,303
159
$916K 0.12%
55,449
-27,890
160
$907K 0.12%
44,580
-1,086
161
$894K 0.11%
2,859
+678
162
$879K 0.11%
4,693
+1,406
163
$873K 0.11%
16,927
+5,054
164
$868K 0.11%
3,475
+77
165
$854K 0.11%
1,525
+341
166
$852K 0.11%
5,034
-655
167
$845K 0.11%
1,857
+549
168
$839K 0.11%
16,635
-918
169
$839K 0.11%
16,059
+4,123
170
$823K 0.11%
7,023
-712
171
$809K 0.1%
1,105
-207
172
$795K 0.1%
3,731
+923
173
$782K 0.1%
2,593
+552
174
$776K 0.1%
12,147
+4,133
175
$759K 0.1%
18,023
-11,517
5 6
7
8 9