WC

Waterloo Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.85M
3
+$6.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.24M

Top Sells

1
+$10.8M
2
+$8.05M
3
+$7.83M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.47M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.46M

Sector Composition

1 Technology 10.14%
2 Financials 6.73%
3 Consumer Staples 5.48%
4 Real Estate 3.34%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.61M 0.13%
36,117
-2,582
152
$1.6M 0.13%
3,416
+218
153
$1.6M 0.13%
+28,576
154
$1.6M 0.13%
25,502
+8,628
155
$1.59M 0.13%
3,107
+361
156
$1.57M 0.13%
5,223
+286
157
$1.55M 0.13%
6,179
+728
158
$1.53M 0.12%
27,434
+981
159
$1.45M 0.12%
9,421
+1,439
160
$1.37M 0.11%
6,159
+489
161
$1.35M 0.11%
+57,603
162
$1.3M 0.11%
8,180
+1,012
163
$1.3M 0.1%
4,753
+783
164
$1.29M 0.1%
18,232
-392
165
$1.27M 0.1%
17,737
+1,691
166
$1.26M 0.1%
2,235
+244
167
$1.23M 0.1%
19,933
-1,506
168
$1.22M 0.1%
8,436
+851
169
$1.2M 0.1%
4,672
+2,011
170
$1.15M 0.09%
7,998
-398
171
$1.13M 0.09%
11,235
+3,814
172
$1.12M 0.09%
2,203
+548
173
$1.1M 0.09%
18,067
-5,855
174
$1.09M 0.09%
11,867
-16,703
175
$1.08M 0.09%
2,124
+310
5 6
7
8 9