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
$916M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$7.44M
3
+$7.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.99M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$5.98M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$6.36M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M

Sector Composition

1 Technology 8.06%
2 Financials 5.84%
3 Consumer Staples 5.32%
4 Real Estate 4.38%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.13%
14,964
+5,010
152
$1.12M 0.12%
50,925
+27,865
153
$1.11M 0.12%
42,496
+80
154
$1.1M 0.12%
43,004
-9,233
155
$1.1M 0.12%
+104,929
156
$1.08M 0.12%
+5,024
157
$1.08M 0.12%
1,844
+349
158
$1.07M 0.12%
7,234
+132
159
$1.07M 0.12%
+8,368
160
$1.07M 0.12%
9,768
-3,287
161
$1.03M 0.11%
7,097
+388
162
$1.03M 0.11%
4,330
-62
163
$1.01M 0.11%
39,272
+30,344
164
$1M 0.11%
43,058
+4,304
165
$977K 0.11%
44,070
-36
166
$974K 0.11%
4,106
-590
167
$972K 0.11%
2,587
-963
168
$949K 0.1%
33,170
-3,178
169
$940K 0.1%
19,628
-552
170
$922K 0.1%
8,241
-141
171
$893K 0.1%
1,808
-307
172
$891K 0.1%
27,284
-1,748
173
$886K 0.1%
6,716
+311
174
$881K 0.1%
19,304
-3,050
175
$861K 0.09%
1,747
+717
5 6
7
8 9