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
$339M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.22M
3
+$7.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M

Top Sells

1
+$6.44M
2
+$4.32M
3
+$4.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.67M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.52M

Sector Composition

1 Technology 6.76%
2 Financials 3.09%
3 Consumer Staples 1.87%
4 Healthcare 1.65%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.06%
+572
177
$219K 0.06%
2,181
-192
178
$218K 0.06%
+673
179
$218K 0.06%
1,662
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180
$218K 0.06%
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181
$215K 0.06%
8,085
182
$213K 0.06%
2,138
-112
183
$212K 0.06%
10,845
-6,214
184
$212K 0.06%
2,138
+115
185
$212K 0.06%
8,343
186
$211K 0.06%
1,244
-161
187
$211K 0.06%
+4,441
188
$210K 0.06%
+18,474
189
$207K 0.06%
+1,122
190
$207K 0.06%
449
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191
$205K 0.06%
+1,884
192
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+3,974
193
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194
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195
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196
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197
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2,728
-232
198
$202K 0.06%
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199
$201K 0.06%
+2,915
200
$198K 0.06%
18,066
-100
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