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
$618M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$8.02M
3
+$6.59M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.12M

Top Sells

1
+$2.66M
2
+$2.44M
3
+$2.33M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.29M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.04M

Sector Composition

1 Technology 7.87%
2 Financials 6.46%
3 Real Estate 3.72%
4 Consumer Discretionary 3.54%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$665K 0.11%
18,394
+10,127
177
$663K 0.11%
+1,554
178
$659K 0.11%
+3,140
179
$655K 0.11%
+4,537
180
$630K 0.1%
+7,136
181
$626K 0.1%
10,940
-120
182
$623K 0.1%
+11,936
183
$617K 0.1%
+2,082
184
$612K 0.1%
+8,840
185
$603K 0.1%
5,721
+2,463
186
$601K 0.1%
+11,873
187
$593K 0.1%
+1,308
188
$592K 0.1%
+2,808
189
$589K 0.1%
+489
190
$588K 0.1%
+30,459
191
$587K 0.1%
+4,635
192
$581K 0.09%
+16,218
193
$581K 0.09%
+6,894
194
$577K 0.09%
+28,462
195
$558K 0.09%
+2,041
196
$554K 0.09%
+10,973
197
$546K 0.09%
+6,627
198
$546K 0.09%
+6,043
199
$538K 0.09%
+19,437
200
$535K 0.09%
20,880
+2,976
6 7
8
9 10