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
$341M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.27M
3
+$5.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.41M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.97M

Top Sells

1
+$10.5M
2
+$5.08M
3
+$4.88M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.9M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.41M

Sector Composition

1 Technology 6.17%
2 Financials 3.17%
3 Consumer Staples 1.8%
4 Energy 1.35%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$191K 0.06%
13,633
+73
177
$138K 0.04%
16,450
+99
178
$120K 0.04%
+3,400
179
$83.4K 0.02%
20,000
180
$11.8K ﹤0.01%
15,000
181
$10.6K ﹤0.01%
+14,900
182
– –
-673
183
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-2,505
184
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-449
185
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-1,339
186
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-1,527
187
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-1,779
188
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-19,889
189
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-633
190
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-1,884
191
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-4,218
192
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-2,253
193
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-2,092
194
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-1,602
195
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-5,012
196
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-5,350
197
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-1,772
198
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-48,363
199
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-2,915
200
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-60,053
6 7
8
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