WC

Waterloo Capital Portfolio holdings

AUM $1.08B
This Quarter Return
-0.35%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$127M
Cap. Flow
+$143M
Cap. Flow %
13.26%
Top 10 Hldgs %
25.35%
Holding
429
New
66
Increased
225
Reduced
84
Closed
39

Top Buys

1
$19.2M
2
$7.93M
3
$7.83M
4
$6.68M
5
$6.14M

Top Sells

1
$4.99M
2
$4.36M
3
$4.3M
4
$3.02M
5
$2.83M

Sector Composition

1Technology8.13%
2Financials6.48%
3Consumer Staples5.48%
4Real Estate3.93%
5Healthcare3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.05M0.1% 3,368
+1,717
+104%
+$536K
$1.01M0.09% 16,874
-111
-0.7%
-$6.63K
$990K0.09% 7,585
+405
+6%
+$52.8K
$948K0.09% 2,555
+267
+12%
+$99K
$947K0.09% 2,015
+50
+3%
+$23.5K
$930K0.09% 753
+306
+68%
+$378K
$925K0.09%
+20,870
 New
+$925K
$882K0.08% 40,982
-659
-2%
-$14.2K
$879K0.08% 4,050
+909
+29%
+$197K
$866K0.08%
+24,002
 New
+$866K
$847K0.08% 7,378
+317
+4%
+$36.4K
$845K0.08% 28,451
-20,428
-42%
-$607K
$839K0.08% 11,187
+4,015
+56%
+$301K
$832K0.08% 2,724
+687
+34%
+$210K
$813K0.08% 5,497
-765
-12%
-$113K
$812K0.08% 4,020
+1,675
+71%
+$339K
$811K0.08% 17,885––
$798K0.07% 1––
$796K0.07% 3,414
+684
+25%
+$160K
$796K0.07%
+3,843
 New
+$796K
$795K0.07% 4,423
+1,682
+61%
+$302K
$790K0.07% 5,958
+482
+9%
+$63.9K
$786K0.07%
+12,695
 New
+$786K
$779K0.07% 7,999
+1,092
+16%
+$106K
$777K0.07% 1,655
+334
+25%
+$157K
1 67891018