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
$783M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.78M
3
+$9.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.48M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.69M

Top Sells

1
+$10.1M
2
+$4.69M
3
+$3.14M
4
IYE icon
iShares US Energy ETF
IYE
+$1.63M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.6M

Sector Composition

1 Technology 7.65%
2 Financials 6.57%
3 Real Estate 3.6%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$754K 0.1%
12,481
+4,337
177
$748K 0.1%
19,202
+6,994
178
$746K 0.1%
36,749
-6,514
179
$745K 0.1%
5,530
+895
180
$741K 0.09%
29,881
-826
181
$736K 0.09%
+18,469
182
$725K 0.09%
6,376
-247
183
$708K 0.09%
1,775
+259
184
$693K 0.09%
7,815
+2,097
185
$693K 0.09%
+1,394
186
$687K 0.09%
7,596
+702
187
$685K 0.09%
43,557
-17,605
188
$679K 0.09%
10,968
+28
189
$656K 0.08%
11,882
-3,307
190
$651K 0.08%
1,001
+315
191
$646K 0.08%
3,150
+10
192
$644K 0.08%
+21,401
193
$643K 0.08%
+5,179
194
$634K 0.08%
+1
195
$627K 0.08%
10,316
-6,929
196
$611K 0.08%
6,477
+2,392
197
$608K 0.08%
15,171
-7,126
198
$602K 0.08%
722
+223
199
$600K 0.08%
32,643
+4,181
200
$595K 0.08%
164
+19
6 7
8
9 10