WC

Waterloo Capital Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.99M
3
+$4.8M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.46M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$4.26M

Top Sells

1
+$5.67M
2
+$5.4M
3
+$5.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.97M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.51M

Sector Composition

1 Technology 8.61%
2 Financials 6.5%
3 Consumer Staples 5.72%
4 Real Estate 4.17%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.13%
3,700
+1,823
152
$1.22M 0.13%
53,105
-25,284
153
$1.18M 0.12%
18,056
+13
154
$1.18M 0.12%
42,261
-235
155
$1.17M 0.12%
10,171
-355
156
$1.16M 0.12%
5,144
+120
157
$1.1M 0.12%
+13,419
158
$1.07M 0.11%
2,700
+113
159
$1.07M 0.11%
6,262
+2,585
160
$1.02M 0.11%
1,939
+131
161
$996K 0.1%
6,874
+1,640
162
$986K 0.1%
1,896
-382
163
$986K 0.1%
1,965
+218
164
$964K 0.1%
4,586
+256
165
$963K 0.1%
7,294
+58
166
$945K 0.1%
41,641
-2,429
167
$939K 0.1%
2,288
+1,684
168
$938K 0.1%
7,180
+83
169
$936K 0.1%
4,260
-1,518
170
$928K 0.1%
7,361
-1,007
171
$920K 0.1%
6,603
-113
172
$919K 0.1%
16,985
-2,319
173
$914K 0.1%
15,946
+4,881
174
$886K 0.09%
+3,660
175
$875K 0.09%
176
+7
5 6
7
8 9