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
$833M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.33M
3
+$5.14M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.87M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.61M

Top Sells

1
+$9.15M
2
+$7.14M
3
+$4.94M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.5M

Sector Composition

1 Technology 8.88%
2 Financials 6.24%
3 Consumer Staples 4.29%
4 Real Estate 3.67%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$744K 0.09%
9,954
-95,541
177
$722K 0.09%
1,870
-447
178
$720K 0.09%
17,386
-1,083
179
$698K 0.08%
1,495
-362
180
$695K 0.08%
17,975
-5,462
181
$694K 0.08%
20,022
+6,097
182
$693K 0.08%
6,670
+294
183
$687K 0.08%
34,411
-2,338
184
$674K 0.08%
10,584
+6,213
185
$673K 0.08%
10,991
+23
186
$665K 0.08%
40,972
-2,585
187
$660K 0.08%
+15,724
188
$648K 0.08%
46,019
-9,430
189
$645K 0.08%
15,700
-2,323
190
$643K 0.08%
16,197
+1,026
191
$643K 0.08%
37,023
-20,007
192
$642K 0.08%
1,717
+325
193
$634K 0.08%
2,021
-838
194
$621K 0.07%
2,910
-240
195
$614K 0.07%
6,963
-633
196
$612K 0.07%
1
197
$612K 0.07%
4,188
-4,104
198
$610K 0.07%
1,673
199
$602K 0.07%
765
+43
200
$602K 0.07%
4,397
+255
6 7
8
9 10