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
$833M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.33M
3
+$5.14M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.87M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.61M

Top Sells

1
+$9.15M
2
+$7.14M
3
+$4.94M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.5M

Sector Composition

1 Technology 8.88%
2 Financials 6.24%
3 Consumer Staples 4.29%
4 Real Estate 3.67%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$986K 0.12%
4,392
+661
152
$974K 0.12%
4,892
-142
153
$972K 0.12%
36,348
-10,766
154
$950K 0.11%
22,354
+3,152
155
$949K 0.11%
13,401
+1,254
156
$933K 0.11%
2,115
-129
157
$924K 0.11%
44,106
-474
158
$921K 0.11%
18,660
+2,601
159
$921K 0.11%
7,102
-3,125
160
$918K 0.11%
20,180
-2,941
161
$895K 0.11%
226
+62
162
$868K 0.1%
1,681
+287
163
$848K 0.1%
21,330
+14,157
164
$836K 0.1%
3,452
-23
165
$824K 0.1%
16,328
-307
166
$824K 0.1%
29,032
-58,535
167
$816K 0.1%
6,405
-618
168
$809K 0.1%
13,474
+5,293
169
$800K 0.1%
8,382
+567
170
$800K 0.1%
4,113
+985
171
$793K 0.1%
6,709
+1,179
172
$775K 0.09%
38,754
+6,111
173
$768K 0.09%
5,266
-1,447
174
$764K 0.09%
6,469
+1,290
175
$748K 0.09%
12,780
+2,464
5 6
7
8 9